|
BetaPro Natural Gas Leveraged Daily Bull ETF (HNU)
|
As of October 31, 2025
|
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
Horizons Natural Gas Rolling Futures Index
|
Inception Return
(1/15/2008)
|
-61.90 %
|
|
Day High/Low
|
$31.30 / $29.00
|
|
YTD Return
|
-47.27 %
|
|
52Week High/Low
|
$73.22 / $15.64
|
|
|
|
|
|
NAVPS
(12/5/2025)
|
$29.24
|
|
Change
|
$2.24 / 8.30 %
|
Open / Close
(12/5/2025)
|
$29.29
/
$29.23
|
|
|
|
Management Fee
|
1.15 %
|
|
Traded Volume
|
1,842,917
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
109.73 %
|
|
Beta (3Yr)
|
0.19
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
-
|
|
Annual Yield
|
-
|
|
|
Objective
HNU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to up to two times (200%) the daily performance of the Horizons Natural Gas Rolling Futures Index. HNU is denominated in Canadian dollars.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.12
|
-6.30
|
-40.03
|
-47.27
|
-18.22
|
-80.09
|
-61.27
|
-56.48
|
|
Benchmark
|
0.97
|
11.70
|
23.39
|
25.13
|
28.75
|
19.52
|
17.64
|
11.71
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-52.18
|
-92.15
|
-31.61
|
32.43
|
-80.12
|
-63.04
|
-22.15
|
-67.53
|
-7.42
|
-70.81
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|