BetaPro Crude Oil Inverse Leveraged Daily Bear ETF
(HOD:TSX)

Close

$6.84

Change

-$0.10 (-1.44%)

Open

$6.88

Day High

$6.96

Day Low

$6.76

Volume

751,414

As at 10-03-2023
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BetaPro Crude Oil Inverse Leveraged Daily Bear ETF

Compare to:

Inception Return
(01-15-2008)

-17.45%

Assets ($mil)

-

NAVPS
(10-03-2023)

$6.88
-$0.04 (-0.63%)

MER

1.45%

YTD Return

-23.19%

1 Yr Return

-21.37%

52 Week Low

$6.27

52 Week High

$14.78

Annual Dividend

-

Annual Yield

-

Index

Solactive Light Sweet Crude Oil Front Month MD Rolling Futures Index ER

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Passive Inverse/Leveraged

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

January 15, 2008

Distribution Frequency

Annual

Investment Objectives

BetaPro Crude Oil Inverse Leveraged Daily Bear ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the inverse (opposite) of the daily performance of the NYMEX light sweet crude oil futures contract for the next delivery month. The BetaPro Crude Oil -1x Daily Bear ETF is denominated in Canadian dollars.

Investment Strategy

BetaPro Crude Oil Inverse Leveraged Daily Bear ETF takes positions in equity securities and/or other financial instruments that, in combination, should have similar daily return characteristics as two times (200%) the inverse (opposite) of the daily performance of the rolling NYMEX light sweet crude oil futures contract for the next delivery month, including futures or swaps that refer to a different contract other than the benchmark.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.
07-31-2020

Fees

MER

1.45%

Management Fee

1.45%

ETF Characteristics

Exposure

-1x daily performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Horizons ETFs Management (Canada) Inc.

Advisor

Horizons ETFs Management (Canada) Inc.

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Auditor

KPMG LLP

As at August 31, 2023

Inception Return
(01-15-2008)

-17.45%

YTD Return

-23.19%

NAVPS (10-03-2023)

$6.88

Best Month

130.64%

Worst Month

-40.89%

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