BetaPro Crude Oil Leveraged Daily Bull ETF (HOU)
As of March 31, 2024
(Passive Inverse/Leveraged)

Underlying Index
Solactive Light Sweet Crude Oil Front Month MD Rolling Futures Index ER
Inception Return
(1/15/2008)
-44.49 % Day High/Low
$15.49 / $14.99
YTD Return 33.58 % 52Week High/Low
$19.26 / $9.98
    
NAVPS
(4/18/2024)
$15.22
Change $-0.02 / -0.12 %
Open / Close
(4/18/2024)
$15.36 / $15.22
Management Fee 0.75 %
Traded Volume 498,041
Assets ($mil) -
Rank (1Yr) 8/26
Std Dev (3Yr) 99.85 %
Beta (3Yr) 2.44
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
Objective
BetaPro Crude Oil Leveraged Daily 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 NYMEX light sweet crude oil futures contract for the next delivery month. The BetaPro Crude Oil Daily 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
 
Allocations
Data not available
Top 10 Holdings
Data not available

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 14.24 33.58 -14.91 33.58 16.83 23.52 -49.87 -47.99
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 1 1 3 1 2 1 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -26.06 22.28 113.71 -98.64 47.46 -47.28 -4.96 -11.53 -77.36 -70.17
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 1 1 4 1 4 2 2 4 4

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