BetaPro NASDAQ-100 -2x Daily Bear ETF
(HQD:TSX)

Close

$20.67

Change

$0.00 (0.00%)

Open

$20.28

Day High

$20.80

Day Low

$20.15

Volume

1,079,743

As at 09-29-2023
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BetaPro NASDAQ-100 -2x Daily Bear ETF

Compare to:

Inception Return
(06-17-2008)

-34.95%

Assets ($mil)

-

NAVPS
(09-29-2023)

$20.66
-$0.02 (-0.10%)

MER

1.64%

YTD Return

-50.12%

1 Yr Return

-41.15%

52 Week Low

$17.48

52 Week High

$42.48

Annual Dividend

-

Annual Yield

-

Index

NASDAQ 100 Index

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

June 17, 2008

Distribution Frequency

Annual

Investment Objectives

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.

Investment Strategy

The HBP NASDAQ-100 Bear+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 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 NASDAQ-100 Bear+ ETF will employ leverage.

Portfolio Manager

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

Fees

MER

1.64%

Management Fee

1.64%

ETF Characteristics

Exposure

2x inverse of 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
(06-17-2008)

-34.95%

YTD Return

-50.12%

NAVPS (09-29-2023)

$20.66

Best Month

29.57%

Worst Month

-28.04%

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