BetaPro Silver 2x Daily Bull ETF (HZU)
|
As of March 31, 2024
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
Solactive Silver Front Month MD Rolling Futures Index ER
|
Inception Return
(6/29/2009)
|
-9.36 %
|
|
Day High/Low
|
$27.49 / $26.73
|
YTD Return
|
4.12 %
|
|
52Week High/Low
|
$29.80 / $15.70
|
|
|
|
|
NAVPS
(4/18/2024)
|
$26.97
|
Change
|
$-0.04 / -0.13 %
|
Open / Close
(4/18/2024)
|
$27.40
/
$26.91
|
|
|
Management Fee
|
1.15 %
|
Traded Volume
|
68,999
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
13/26
|
Std Dev (3Yr)
|
72.13 %
|
Beta (3Yr)
|
1.68
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
-
|
Annual Yield
|
-
|
|
Objective
The HBP COMEX Silver 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 COMEX silver futures contract for a subsequent delivery month. The HBP COMEX Silver Bull+ ETF is denominated in Canadian dollars.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
18.27
|
4.12
|
14.17
|
4.12
|
-9.65
|
-13.61
|
0.23
|
-11.29
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-15.08
|
-11.08
|
-33.69
|
53.59
|
16.25
|
-27.74
|
2.57
|
13.42
|
-32.07
|
-42.36
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
3
|
2
|
3
|
1
|
2
|
4
|
2
|
2
|
4
|
4
|