BetaPro S&P/TSX Capped Energy 2x Daily Bull (HEU)
|
As of February 28, 2023
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
S&P/TSX Capped Energy Index
|
Inception Return
(6/18/2007)
|
-14.36 %
|
|
Day High/Low
|
$20.95 / $20.00
|
YTD Return
|
-3.88 %
|
|
52Week High/Low
|
$36.83 / $16.45
|
|
|
|
|
NAVPS
(3/21/2023)
|
$20.76
|
Change
|
$1.23 / 6.30 %
|
Open / Close
(3/21/2023)
|
$20.00
/
$20.74
|
|
|
Management Fee
|
1.15 %
|
Traded Volume
|
125,534
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
2/26
|
Std Dev (3Yr)
|
95.28 %
|
Beta (3Yr)
|
4.61
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
-
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Annual Yield
|
-
|
|
Objective
The HBP Energy Bull+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the S&P/TSX Capped Energy Index. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Data not available
Sub-Advisor
Data not available
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 28, 2023)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-9.50
|
-15.56
|
-3.36
|
-3.88
|
17.72
|
30.15
|
-1.61
|
-10.25
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
1
|
1
|
2
|
2
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
Fund
|
96.34
|
201.43
|
-76.25
|
8.81
|
-51.38
|
-26.02
|
71.67
|
-49.69
|
-36.38
|
21.89
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
4
|
4
|
1
|
4
|
4
|
2
|