BetaPro S&P/TSX Capped Energy 2x Daily Bull (HEU)
|
As of April 30, 2022
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
S&P/TSX Capped Energy Index
|
Inception Return
(6/18/2007)
|
-14.45 %
|
|
Day High/Low
|
$58.30 / $55.25
|
YTD Return
|
111.18 %
|
|
52Week High/Low
|
$60.33 / $11.28
|
|
|
|
|
NAVPS
(5/20/2022)
|
$57.03
|
Change
|
$0.52 / 0.91 %
|
Open / Close
(5/20/2022)
|
$57.93
/
$56.98
|
|
|
Management Fee
|
1.15 %
|
Traded Volume
|
490,257
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
1/24
|
Std Dev (3Yr)
|
95.28 %
|
Beta (3Yr)
|
4.61
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
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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 April 30, 2022)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
15.91
|
53.77
|
112.60
|
111.18
|
292.61
|
6.65
|
-5.30
|
-10.01
|
Benchmark
|
-4.96
|
-0.93
|
0.04
|
-1.33
|
11.56
|
11.05
|
9.13
|
8.59
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
Fund
|
201.43
|
-76.25
|
8.81
|
-51.38
|
-26.02
|
71.67
|
-49.69
|
-36.38
|
21.89
|
-16.00
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
Quartile Ranking
|
1
|
4
|
2
|
4
|
4
|
1
|
4
|
4
|
2
|
3
|