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BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF (HEU : TSX)

Passive Inverse/Leveraged

Close
(06-14-2024)
$28.56
Change
-$0.32 (-1.11%)
Open $28.66
Day Range $28.23 - $28.66
Volume 18,951

As at May 31, 2024

Period
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Legend

BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF

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Fund Returns

Inception Return (June 18, 2007): -11.36%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.63% 29.51% 33.71% 50.08% 82.35% 3.67% 62.77% 79.49% 15.67% -0.28% 1.82% 0.32% -3.90% -10.63%
Benchmark 2.77% 5.07% 11.79% 7.58% 17.55% 7.08% 7.35% 13.44% 10.14% 8.92% 8.75% 9.19% 7.72% 7.53%
Category Average -0.41% -1.31% -1.31% -0.58% -1.90% -2.13% -4.57% -4.14% -6.85% -5.56% -6.27% -6.92% -6.83% -6.72%
Category Rank 10 / 26 3 / 26 1 / 26 1 / 26 1 / 26 9 / 24 1 / 22 1 / 22 3 / 22 8 / 22 7 / 22 6 / 22 8 / 22 9 / 22
Quartile Ranking 2 1 1 1 1 2 1 1 1 2 2 2 2 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 7.72% 18.24% 14.00% 4.79% -3.28% -7.34% -10.90% 0.47% 15.34% 18.55% 5.42% 3.63%
Benchmark 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77%

Best Monthly Return Since Inception

71.14% (November 2020)

Worst Monthly Return Since Inception

-80.26% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -36.38% -49.69% 71.67% -26.02% -51.38% 8.81% -76.25% 201.43% 96.34% -5.55%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average -5.15% -6.71% -10.52% -10.14% -2.68% -7.78% -10.37% -10.54% -2.30% -3.46%
Quartile Ranking 4 4 1 4 4 2 4 1 1 2
Category Rank 19/ 22 20/ 22 2/ 22 19/ 22 21/ 22 10/ 22 20/ 22 1/ 22 1/ 24 11/ 26

Best Calendar Return (Last 10 years)

201.43% (2021)

Worst Calendar Return (Last 10 years)

-76.25% (2020)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF

Median

Other - Passive Inverse/Leveraged

3 Yr Annualized

Standard Deviation 59.11% 80.52% 65.72%
Beta 1.60% 3.45% 3.52%
Alpha 0.53% 0.16% -0.15%
Rsquared 0.13% 0.44% 0.46%
Sharpe 1.06% 0.64% 0.18%
Sortino 2.11% 1.04% 0.25%
Treynor 0.39% 0.15% 0.03%
Tax Efficiency - 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 33.80% 59.11% 80.52% 65.72%
Beta -0.31% 1.60% 3.45% 3.52%
Alpha 0.72% 0.53% 0.16% -0.15%
Rsquared 0.01% 0.13% 0.44% 0.46%
Sharpe 1.83% 1.06% 0.64% 0.18%
Sortino 4.56% 2.11% 1.04% 0.25%
Treynor -1.97% 0.39% 0.15% 0.03%
Tax Efficiency 100.00% - 100.00% 100.00%

Fund Details

Start Date June 18, 2007
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $36.76
52 Week Low $18.23
Annual Dividend -
Annual Yield -
Index S&P/TSX Capped Energy Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 2x daily performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The HBP Energy 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 S&P/TSX Capped Energy Index. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification.

Investment Strategy

The HBP Energy Bull+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the S&P/TSX Capped Energy Index. In order to achieve this objective, the total underlying notional value of these instruments will typically not exceed two times the total assets of the ETF. As such, the HBP Energy Bull+ ETF will employ leverage.

Portfolio Manager(s)

Management and Organization

Fund Manager Horizons ETFs Management (Canada) Inc.
Advisor -
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor KPMG LLP

Fees

MER 1.56%
Management Fee 1.15%

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