BetaPro Silver -2x Daily Bear ETF
(HZD:TSX)

Close

$7.43

Change

-$0.32 (-4.13%)

Open

$7.68

Day High

$7.68

Day Low

$7.43

Volume

30,253

As at 06-01-2020
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BetaPro Silver -2x Daily Bear ETF

Compare to:

Inception Return
(06-29-2009)

-21.14%

Assets ($mil)

-

NAVPS
(06-01-2020)

$7.44
-$0.27 (-3.63%)

MER

1.53%

YTD Return

19.50%

1 Yr Return

-20.44%

52 Week Low

$7.43

52 Week High

$21.68

Annual Dividend

-

Annual Yield

-

Index

Solactive Silver 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

June 29, 2009

Distribution Frequency

Annual

Investment Objectives

The HBP COMEX Silver 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 COMEX silver futures contract for a subsequent delivery month. The HBP COMEX Silver Bear+ ETF is denominated in Canadian dollars.

Investment Strategy

The HBP COMEX Silver Bear+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the inverse (opposite) of the daily performance of the COMEX silver futures contract for a subsequent delivery month. 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 COMEX Silver Bear+ ETF will employ leverage.

Portfolio Manager

BetaPro Management Inc. Mgmt Team
06-23-2009

ProShares LLC Mgmt Team
06-23-2009

Fees

MER

1.53%

Management Fee

1.53%

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
(06-29-2009)

-21.14%

YTD Return

19.50%

NAVPS (06-01-2020)

$7.44

Best Month

66.20%

Worst Month

-41.02%

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