BetaPro Crude Oil Leveraged Daily Bull ETF (HOU)
As of April 30, 2022
(Passive Inverse/Leveraged)

Underlying Index
Solactive Light Sweet Crude Oil Front Month MD Rolling Futures Index ER
Inception Return
(1/15/2008)
-47.01 % Day High/Low
$27.85 / $26.80
YTD Return 92.28 % 52Week High/Low
$36.30 / $8.71
    
NAVPS
(5/20/2022)
$27.49
Change $0.19 / 0.68 %
Open / Close
(5/20/2022)
$27.35 / $27.69
Management Fee 0.75 %
Traded Volume 419,493
Assets ($mil) -
Rank (1Yr) 3/24
Std Dev (3Yr) 99.85 %
Beta (3Yr) 2.44
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
Objective
BetaPro Crude Oil Leveraged Daily 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 NYMEX light sweet crude oil futures contract for the next delivery month. The BetaPro Crude Oil Daily Bull ETF is denominated in Canadian dollars.
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
Data not available

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 8.72 41.78 55.90 92.28 163.16 -64.44 -43.91 -47.11
Benchmark -4.96 -0.93 0.04 -1.33 11.56 11.05 9.13 8.59
Quartile Ranking 2 1 1 1 1 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 113.71 -98.64 47.46 -47.28 -4.96 -11.53 -77.36 -70.17 5.54 -30.45
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 1 4 2 2 4 4 2 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.