BetaPro Canadian Gold Miners -2x Daily Bear ETF
(HGD:TSX)

Close

$10.64

Change

-$0.11 (-1.02%)

Open

$10.67

Day High

$10.99

Day Low

$10.56

Volume

308,263

As at 06-01-2020
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BetaPro Canadian Gold Miners -2x Daily Bear ETF

Compare to:

Inception Return
(06-25-2007)

-41.97%

Assets ($mil)

-

NAVPS
(06-01-2020)

$10.63
-$0.09 (-0.85%)

MER

1.52%

YTD Return

-59.33%

1 Yr Return

-82.65%

52 Week Low

$8.78

52 Week High

$61.92

Annual Dividend

-

Annual Yield

-

Index

Solactive Canadian Gold Miners 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 25, 2007

Distribution Frequency

Annual

Investment Objectives

The HBP Gold 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 S&P/TSX Global Gold Index.

Investment Strategy

The HBP Gold Bear+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the inverse of the S&P/TSX Global Gold 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 Gold Bear+ ETF will employ leverage.

Portfolio Manager

ProShares LLC Mgmt Team
06-25-2007

BetaPro Management Inc. Mgmt Team
06-17-2008

Fees

MER

1.52%

Management Fee

1.52%

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

JovInvestment Management Inc, Horizons ETFs Management (Canada) Inc.

Advisor

JovInvestment Management Inc

Custodian

State Street Trust Company Canada

Registrar

Computershare Investor Services Inc

Distributor

-

Auditor

KPMG LLP

As at April 30, 2020

Inception Return
(06-25-2007)

-41.97%

YTD Return

-59.33%

NAVPS (06-01-2020)

$10.63

Best Month

46.29%

Worst Month

-68.21%

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