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BetaPro Natural Gas Leveraged Daily Bull ETF (HNU : TSX)
Passive Inverse/Leveraged
|
Close (06-29-2026) |
$10.23 |
|---|---|
| Change |
-$0.84
(-7.59%)
|
| Open | $10.45 |
|---|---|
| Day Range | $10.17 - $10.47 |
| Volume | 3,533,717 |
As at May 31, 2026
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Fund Returns
Inception Return (January 15, 2008): -61.91%
| 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 | 16.77% | -5.77% | -53.94% | -29.22% | -61.36% | -54.22% | -57.19% | -79.23% | -61.46% | -58.48% | -62.04% | -60.26% | -58.43% | -55.54% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | -0.69% | -0.28% | -0.28% | 0.10% | -3.76% | -5.05% | -4.02% | -3.60% | -4.76% | -4.44% | -6.34% | -5.44% | -6.00% | -6.55% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.57% | -22.39% | -14.13% | 1.86% | 7.12% | 23.46% | -34.93% | 86.40% | -59.70% | -1.93% | -17.72% | 16.77% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
123.85% (July 2022)
Worst Monthly Return Since Inception
-60.87% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.42% | -67.53% | -22.15% | -63.04% | -80.12% | 32.43% | -31.61% | -92.15% | -52.18% | -57.64% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -10.52% | -10.14% | -2.68% | -7.78% | -10.37% | -10.54% | -2.30% | -3.46% | -3.73% | -6.99% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
32.43% (2021)
Worst Calendar Return (Last 10 years)
-92.15% (2023)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BetaPro Natural Gas Leveraged Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
3 Yr Annualized
| Standard Deviation | 105.22% | 133.30% | 110.07% |
|---|---|---|---|
| Beta | -2.74% | -0.05% | 0.32% |
| Alpha | 0.36% | -0.06% | -0.24% |
| Rsquared | 0.08% | 0.00% | 0.00% |
| Sharpe | -0.29% | -0.07% | -0.20% |
| Sortino | -0.42% | -0.11% | -0.32% |
| Treynor | 0.11% | 1.77% | -0.69% |
| Tax Efficiency | - | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 124.28% | 105.22% | 133.30% | 110.07% |
| Beta | -4.19% | -2.74% | -0.05% | 0.32% |
| Alpha | 1.11% | 0.36% | -0.06% | -0.24% |
| Rsquared | 0.12% | 0.08% | 0.00% | 0.00% |
| Sharpe | -0.19% | -0.29% | -0.07% | -0.20% |
| Sortino | -0.32% | -0.42% | -0.11% | -0.32% |
| Treynor | 0.06% | 0.11% | 1.77% | -0.69% |
| Tax Efficiency | - | - | 100.00% | 100.00% |
Fund Details
| Start Date | January 15, 2008 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| 52 Week High | $32.70 |
| 52 Week Low | $8.88 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Horizons Natural Gas Rolling Futures 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
HNU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to up to two times (200%) the daily performance of the Horizons Natural Gas Rolling Futures Index. HNU is denominated in Canadian dollars.
Investment Strategy
A Double ETF that seeks daily investment results that endeavour to correspond to two times (200%) (or up to two times (200%) in the case of HOU and HNU) the daily performance of its Underlying Index takes positions in financial instruments that, in combination, should have similar daily return characteristics as two times (200%) (or up to two times (200%) in the case of HOU and HNU) its Underlying Index.
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 1.34% |
|---|---|
| Management Fee | 1.15% |
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