BetaPro Eq Weight Cdn Bk -2x Daily Bear ETF (HBKD)
|
As of March 31, 2024
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
|
Inception Return
(9/13/2022)
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-11.94 %
|
|
Day High/Low
|
- / -
|
YTD Return
|
-8.55 %
|
|
52Week High/Low
|
$27.58 / $17.00
|
|
|
|
|
NAVPS
(4/26/2024)
|
$18.31
|
Change
|
$-0.10 / -0.56 %
|
Open / Close
(4/26/2024)
|
-
/
$18.33
|
|
|
Management Fee
|
1.15 %
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Traded Volume
|
1
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
20/26
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Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
|
-
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RRSP Eligibility
|
Yes
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Open to Invest
|
Open
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Annual Dividend
|
-
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Annual Yield
|
-
|
|
Objective
HBKD 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 Solactive Equal Weight Canada Banks Index.
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Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of December 31, 2023)
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Sector Allocation
(As of December 31, 2023)
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Geographic Allocation
(As of December 31, 2023)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 100.00% |
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
|
-10.08
|
-8.55
|
-27.86
|
-8.55
|
-19.75
|
-
|
-
|
-
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
4
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-14.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|