BetaPro NASDAQ-100 2x Daily Bull ETF (HQU)
As of October 31, 2021
(Passive Inverse/Leveraged)

Underlying Index
NASDAQ 100 Index
Inception Return
(6/17/2008)
26.70 % Day High/Low
$20.85 / $20.00
YTD Return 44.92 % 52Week High/Low
$22.05 / $12.01
    
NAVPS
(11/26/2021)
$20.13
Change $-0.89 / -4.22 %
Open / Close
(11/26/2021)
$20.53 / $20.00
Management Fee 1.15 %
Traded Volume 739,594
Assets ($mil) -
Rank (1Yr) 4/24
Std Dev (3Yr) 41.38 %
Beta (3Yr) 2.02
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
Objective
The HBP NASDAQ-100 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 NASDAQ-100 Index. The HBP NASDAQ-100 Bull+ 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
Data not available

Performance Data (As of October 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 15.09 11.32 28.46 44.92 95.55 56.78 49.06 38.89
Benchmark 5.02 4.36 11.52 23.38 38.77 15.36 10.58 8.78
Quartile Ranking 1 1 1 2 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 83.85 79.22 -10.39 68.09 7.73 13.65 37.31 80.91 32.91 -3.31
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 1 2 1 2 1 1 1 1 2

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