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BetaPro S&P/TSX Capped Energy 2x Daily Bull (HEU)
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As of October 31, 2021
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(Passive Inverse/Leveraged)
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Underlying Index
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S&P/TSX Capped Energy Index
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Inception Return
(6/18/2007)
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-19.26 %
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Day High/Low
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$25.29 / $22.80
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YTD Return
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199.42 %
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52Week High/Low
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$27.21 / $7.17
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NAVPS
(11/26/2021)
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$23.80
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Change
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$-3.16 / -11.73 %
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Open / Close
(11/26/2021)
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$24.39
/
$23.85
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Management Fee
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1.15 %
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Traded Volume
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555,626
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Assets ($mil)
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-
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Rank (1Yr)
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1/24
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Std Dev (3Yr)
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95.62 %
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Beta (3Yr)
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4.54
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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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.
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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 October 31, 2021)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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25.82
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68.95
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84.67
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199.42
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481.68
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-19.32
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-20.19
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-17.27
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Benchmark
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5.02
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4.36
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11.52
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23.38
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38.77
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15.36
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10.58
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8.78
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Quartile Ranking
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1
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1
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1
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1
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1
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2
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2
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3
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Calendar Return (%)
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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Fund
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-76.25
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16.11
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-54.43
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-26.03
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71.67
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-49.69
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-36.38
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21.89
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-16.00
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-35.28
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Benchmark
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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-8.71
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Quartile Ranking
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4
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2
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4
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4
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1
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4
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4
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2
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3
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4
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