BetaPro NASDAQ-100 -2x Daily Bear ETF (HQD)
|
As of February 28, 2023
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
NASDAQ 100 Index
|
Inception Return
(6/17/2008)
|
-33.72 %
|
|
Day High/Low
|
$27.59 / $26.90
|
YTD Return
|
-18.30 %
|
|
52Week High/Low
|
$42.48 / $23.14
|
|
|
|
|
NAVPS
(3/24/2023)
|
$26.91
|
Change
|
$-0.15 / -0.54 %
|
Open / Close
(3/24/2023)
|
$27.20
/
$26.91
|
|
|
Management Fee
|
1.15 %
|
Traded Volume
|
1,035,111
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
4/26
|
Std Dev (3Yr)
|
35.43 %
|
Beta (3Yr)
|
-1.25
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
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Annual Dividend
|
-
|
Annual Yield
|
-
|
|
Objective
The HBP NASDAQ-100 Bear+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavor to correspond to two times (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index. The HBP NASDAQ-100 Bear+ ETF is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF's investment will be hedged back to the Canadian dollar to the best of the ETF's ability.
|
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 February 28, 2023)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.27
|
-1.72
|
-3.62
|
-18.30
|
10.84
|
-39.34
|
-34.49
|
-35.76
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
Quartile Ranking
|
2
|
3
|
2
|
4
|
1
|
3
|
3
|
4
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
Fund
|
69.79
|
-45.17
|
-69.43
|
-50.27
|
-11.13
|
-45.04
|
-19.52
|
-25.50
|
-34.86
|
-49.56
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
4
|