BetaPro Natural Gas 2x Daily Bull ETF
(HNU:TSX)

Close

$11.50

Change

-$0.71 (-5.81%)

Open

$11.31

Day High

$12.05

Day Low

$11.27

Volume

1,019,112

As at 06-01-2020
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BetaPro Natural Gas 2x Daily Bull ETF

Compare to:

Inception Return
(01-15-2008)

-62.52%

Assets ($mil)

-

NAVPS
(06-01-2020)

$11.40
-$0.99 (-8.71%)

MER

1.35%

YTD Return

-40.98%

1 Yr Return

-71.08%

52 Week Low

$11.26

52 Week High

$64.25

Annual Dividend

-

Annual Yield

-

Index

Solactive Natural Gas 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

The HBP NYMEX Natural Gas Bull+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the NYMEX Natural Gas futures contract for the next delivery month. The HBP NYMEX Natural Gas Bull+ ETF is denominated in Canadian dollars.

Investment Strategy

The HBP NYMEX Natural Gas Bull + 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 daily performance of the rolling NYMEX Natural Gas futures contract for the next delivery month, including futures or swaps that refer to a different contract other than the benchmark.

Portfolio Manager

BetaPro Management Inc. Mgmt Team
06-17-2008

Fees

MER

1.35%

Management Fee

1.35%

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., JovInvestment Management 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
(01-15-2008)

-62.52%

YTD Return

-40.98%

NAVPS (06-01-2020)

$11.40

Best Month

77.71%

Worst Month

-59.56%

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