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Passive Inverse/Leveraged
|
Close (04-18-2024) |
$110.74 |
|---|---|
| Change |
-$0.60
(-0.54%)
|
| Open | $110.00 |
|---|---|
| Day Range | $108.00 - $111.77 |
| Volume | 227,012 |
As at March 31, 2024
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Inception Return (January 15, 2008): -3.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 21.05% | 37.23% | 114.11% | 37.23% | 62.06% | 27.99% | -51.25% | -48.67% | -29.70% | -34.60% | -27.37% | -32.15% | -22.76% | -15.30% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 0.49% | -1.07% | -1.07% | -0.44% | -3.57% | -2.53% | -5.20% | -5.21% | -6.72% | -5.94% | -6.55% | -7.09% | -6.99% | -6.88% |
| Category Rank | 2 / 26 | 2 / 26 | 1 / 26 | 2 / 26 | 2 / 26 | 1 / 24 | 19 / 22 | 19 / 22 | 14 / 22 | 16 / 22 | 15 / 22 | 16 / 22 | 14 / 22 | 12 / 22 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.53% | 20.81% | -34.50% | 5.66% | -9.89% | 9.84% | -24.90% | 86.69% | 11.28% | -2.23% | 15.95% | 21.05% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
104.96% (July 2008)
-66.05% (July 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.14% | 50.11% | -51.42% | 67.45% | -51.65% | 49.86% | 22.06% | -76.62% | -90.06% | 190.87% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -5.15% | -6.71% | -10.52% | -10.14% | -2.68% | -7.78% | -10.37% | -10.54% | -2.30% | -3.46% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 8/ 22 | 2/ 22 | 19/ 22 | 2/ 22 | 22/ 22 | 4/ 22 | 5/ 22 | 21/ 22 | 24/ 24 | 1/ 26 |
190.87% (2023)
-90.06% (2022)
BetaPro Natural Gas Inverse Leveraged Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 142.68% | 121.07% | 105.41% |
|---|---|---|---|
| Beta | -0.69% | -0.29% | -0.83% |
| Alpha | 0.29% | 0.39% | 0.43% |
| Rsquared | 0.00% | 0.00% | 0.01% |
| Sharpe | 0.14% | 0.28% | 0.33% |
| Sortino | 0.24% | 0.46% | 0.56% |
| Treynor | -0.29% | -1.17% | -0.42% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 105.46% | 142.68% | 121.07% | 105.41% |
| Beta | 3.56% | -0.69% | -0.29% | -0.83% |
| Alpha | 0.42% | 0.29% | 0.39% | 0.43% |
| Rsquared | 0.19% | 0.00% | 0.00% | 0.01% |
| Sharpe | 0.82% | 0.14% | 0.28% | 0.33% |
| Sortino | 1.96% | 0.24% | 0.46% | 0.56% |
| Treynor | 0.24% | -0.29% | -1.17% | -0.42% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 15, 2008 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $133.92 |
| 52 Week Low | $38.61 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Horizons Natural Gas Rolling Futures Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 2x inverse of daily performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
HND 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 inverse (opposite) of the daily performance of the Horizons Natural Gas Rolling Futures Index. HND is denominated in Canadian dollars.
A Double ETF that seeks daily investment results that endeavour to correspond to two times (200%) the inverse (opposite) (or up to two times (200%) the inverse (opposite) in the case of HOD and HND) multiple of the performance of its Underlying Index takes positions in financial instruments that, in combination, should have similar daily return characteristics as two times (200%) the inverse (opposite) (or up to two times (200%) the inverse (opposite) in the case of HOD and HND).
| Name | Start Date |
|---|---|
| Horizons ETFs Management (Canada) Inc. | 07-31-2020 |
| 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 |
| MER | 1.38% |
|---|---|
| Management Fee | 1.15% |
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