BetaPro S&P 500 VIX Short-Term Futures ETF
(HUV:TSX)

Close

$9.24

Change

$0.08 (0.87%)

Open

$9.35

Day High

$9.51

Day Low

$9.15

Volume

180,987

As at 10-05-2022
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BetaPro S&P 500 VIX Short-Term Futures ETF

Compare to:

Inception Return
(12-15-2010)

-47.51%

Assets ($mil)

-

NAVPS
(10-05-2022)

$9.22
$0.06 (0.66%)

MER

1.00%

YTD Return

-1.34%

1 Yr Return

-27.78%

52 Week Low

$7.54

52 Week High

$13.90

Annual Dividend

-

Annual Yield

-

Index

S&P 500 VIX Short-Term Futures Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Alternative Other

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

December 15, 2010

Distribution Frequency

Annual

Investment Objectives

The HBP Single VIX ETF is designed to provide investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the S&P 500 VIX Short-Term Futures Index™. Any U.S. dollar gains or losses as a result of the HBP Single VIX ETF's investment will be hedged back to the Canadian dollar to the best of its ability.

Investment Strategy

The HBP Single VIX ETF invests in financial instruments that have similar return characteristics as the performance of the S&P 500 VIX Short-Term Futures Index™. In order to achieve this objective, the total underlying notional value of these instruments will typically not exceed one times the total assets of the ETF.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.
08-04-2020

Fees

MER

1.00%

Management Fee

1.00%

ETF Characteristics

Exposure

1x 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, 2022

Inception Return
(12-15-2010)

-47.51%

YTD Return

-1.34%

NAVPS (10-05-2022)

$9.22

Best Month

109.53%

Worst Month

-35.21%

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