BetaPro Natural Gas Leveraged Daily Bull ETF (HNU)
|
As of March 31, 2024
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
Horizons Natural Gas Rolling Futures Index
|
Inception Return
(1/15/2008)
|
-63.75 %
|
|
Day High/Low
|
$3.97 / $3.69
|
YTD Return
|
-48.09 %
|
|
52Week High/Low
|
$18.96 / $3.23
|
|
|
|
|
NAVPS
(4/23/2024)
|
$3.87
|
Change
|
$0.11 / 2.80 %
|
Open / Close
(4/23/2024)
|
$3.69
/
$3.94
|
|
|
Management Fee
|
1.15 %
|
Traded Volume
|
3,222,816
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
26/26
|
Std Dev (3Yr)
|
109.73 %
|
Beta (3Yr)
|
0.19
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
-
|
Annual Yield
|
-
|
|
Objective
HNU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to up to two times (200%) the daily performance of the Horizons Natural Gas Rolling Futures Index. HNU is denominated in Canadian dollars.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
|
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
|
-22.42
|
-48.09
|
-73.27
|
-48.09
|
-79.87
|
-66.97
|
-68.22
|
-62.11
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-92.15
|
-31.61
|
32.43
|
-80.12
|
-63.04
|
-22.15
|
-67.53
|
-7.42
|
-70.81
|
-60.27
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
4
|
4
|
4
|
2
|
4
|
4
|