|
BetaPro S&P/TSX Cap Financials 2x Daily Bull (HFU)
|
As of April 30, 2022
|
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
S&P/TSX Capped Financials Index
|
Inception Return
(6/11/2007)
|
7.72 %
|
|
Day High/Low
|
$19.19 / $18.77
|
|
YTD Return
|
-9.76 %
|
|
52Week High/Low
|
$26.31 / $16.99
|
|
|
|
|
|
NAVPS
(5/13/2022)
|
$19.04
|
|
Change
|
$0.54 / 2.90 %
|
Open / Close
(5/13/2022)
|
$18.77
/
$19.03
|
|
|
|
Management Fee
|
1.15 %
|
|
Traded Volume
|
7,280
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
6/24
|
|
Std Dev (3Yr)
|
39.21 %
|
|
Beta (3Yr)
|
2.07
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
-
|
|
Annual Yield
|
-
|
|
|
Objective
The HBP Financials 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 Financials Index. The Index includes stocks belonging to the S&P/TSX Financials industry sector classification.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
|
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
|
-12.46
|
-16.30
|
-3.06
|
-9.76
|
19.13
|
12.94
|
12.74
|
17.27
|
|
Benchmark
|
-4.96
|
-0.93
|
0.04
|
-1.33
|
11.56
|
11.05
|
9.13
|
8.59
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
79.37
|
-14.66
|
40.21
|
-21.63
|
23.20
|
46.29
|
-10.84
|
21.02
|
54.45
|
30.97
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
1
|
2
|
2
|
4
|
1
|
1
|
3
|
2
|
2
|
1
|