BetaPro S&P 500 -2x Daily Bear ETF
(HSD:TSX)

Close

$9.38

Change

$0.19 (2.07%)

Open

$9.25

Day High

$9.42

Day Low

$9.07

Volume

1,243,256

As at 09-26-2022
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BetaPro S&P 500 -2x Daily Bear ETF

Compare to:

Inception Return
(06-17-2008)

-26.50%

Assets ($mil)

-

NAVPS
(09-26-2022)

$9.38
$0.19 (2.07%)

MER

1.52%

YTD Return

29.19%

1 Yr Return

12.69%

52 Week Low

$6.10

52 Week High

$9.76

Annual Dividend

-

Annual Yield

-

Index

S&P 500 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 17, 2008

Distribution Frequency

Annual

Investment Objectives

The HBP S&P 500 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 500. The HBP S&P 500 Bear+ ETF is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF's investment will be hedged back to the Canadian dollar to the best of the ETF's ability.

Investment Strategy

HBP S&P 500 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 S&P 500. 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 S&P 500 Bear + ETF will employ leverage.

Portfolio Manager

JovInvestment Management Inc
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

Advisor

JovInvestment Management Inc

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Auditor

KPMG LLP

As at August 31, 2022

Inception Return
(06-17-2008)

-26.50%

YTD Return

29.19%

NAVPS (09-26-2022)

$9.38

Best Month

23.90%

Worst Month

-24.66%

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