BetaPro Natural Gas Leveraged Daily Bull ETF
(HNU:TSX)

Close

$11.61

Change

-$0.59 (-4.80%)

Open

$11.80

Day High

$11.92

Day Low

$11.59

Volume

1,294,032

As at 10-23-2020
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BetaPro Natural Gas Leveraged Daily Bull ETF

Compare to:

Inception Return
(01-15-2008)

-62.93%

Assets ($mil)

-

NAVPS
(10-23-2020)

$11.65
-$0.58 (-4.98%)

MER

-

YTD Return

-65.92%

1 Yr Return

-76.96%

52 Week Low

$7.35

52 Week High

$59.65

Annual Dividend

-

Annual Yield

-

Index

Horizons Natural Gas Rolling Futures 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

January 15, 2008

Distribution Frequency

Annual

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 Manager

BetaPro Management Inc. Mgmt Team
06-17-2008

Fees

MER

-

Management Fee

-

ETF Characteristics

Exposure

2x 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 September 30, 2020

Inception Return
(01-15-2008)

-62.93%

YTD Return

-65.92%

NAVPS (10-23-2020)

$11.65

Best Month

79.57%

Worst Month

-59.56%

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