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BetaPro Crude Oil Inverse Lev Daily Bear ETF (HOD)
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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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Solactive Light Sweet Crude Oil Front Month MD Rolling Futures Index ER
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Inception Return
(1/15/2008)
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-11.32 %
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Day High/Low
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$10.35 / $9.00
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YTD Return
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-74.71 %
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52Week High/Low
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$34.84 / $7.25
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|
|
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NAVPS
(11/26/2021)
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$10.22
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Change
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$2.10 / 25.94 %
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Open / Close
(11/26/2021)
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$9.00
/
$10.19
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|
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Management Fee
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1.15 %
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Traded Volume
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1,687,884
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Assets ($mil)
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-
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Rank (1Yr)
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23/24
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Std Dev (3Yr)
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103.30 %
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Beta (3Yr)
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-4.47
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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
BetaPro Crude Oil Inverse Leveraged Daily Bear ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the inverse (opposite) of the daily performance of the NYMEX light sweet crude oil futures contract for the next delivery month. The BetaPro Crude Oil -1x Daily Bear ETF is denominated in Canadian dollars.
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Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
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
|
3
Yr
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5
Yr
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10
Yr
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|
Fund
|
-20.40
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-28.27
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-52.04
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-74.71
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-82.98
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-26.63
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-31.04
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-11.30
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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
|
4
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4
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4
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4
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4
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3
|
3
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2
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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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104.41
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-58.97
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25.21
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-21.96
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-52.85
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75.77
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149.45
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-21.61
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4.12
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-26.51
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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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1
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4
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1
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3
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4
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1
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1
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3
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2
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3
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