BetaPro Canadian Gold Miners 2x Daily Bull ETF

NAVPS

NAVPS:

$14.21

Change

-$1.15 (-7.51%)

As at 02-26-2021
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BetaPro Canadian Gold Miners 2x Daily Bull ETF

Compare to:

Inception Return
(06-25-2007)

-15.71%

YTD Return

-10.96%

NAVPS
(02-26-2021)

$14.21
-$1.15 (-7.51%)

MER

1.36%

Assets ($mil)

-

1 Yr Return

-0.18%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Passive Inverse/Leveraged

Share Class

Do-It-Yourself

Fund Codes

Fund Details

Classification

Exchange Traded Fund

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

June 25, 2007

Distribution Frequency

Annual

Investment Objectives

The HBP Gold 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 S&P/TSX Global Gold Index.

Investment Strategy

The HBP Gold Bull+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the S&P/TSX Global Gold Index. 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 Gold Bull+ ETF will employ leverage.

Portfolio Manager

BetaPro Management Inc. Mgmt Team
06-17-2008

Investment Minimums

RSP Eligible

Yes

PAC Allowed

No

PAC Initial Investment

-

PAC Subsequent

-

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

1.36%

Management Fee

1.15%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

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 January 31, 2021

Inception Return
(06-25-2007)

-15.71%

YTD Return

-10.96%

NAVPS (02-26-2021)

$14.21
$1.15 / -7.51%

Best Month

94.89%

Worst Month

-58.76%

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