BetaPro NASDAQ-100 -2x Daily Bear ETF (HQD)
|
As of March 31, 2024
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
NASDAQ 100 Index
|
Inception Return
(6/17/2008)
|
-35.14 %
|
|
Day High/Low
|
$15.22 / $14.85
|
YTD Return
|
-13.98 %
|
|
52Week High/Low
|
$27.21 / $13.40
|
|
|
|
|
NAVPS
(4/18/2024)
|
$15.19
|
Change
|
$0.18 / 1.21 %
|
Open / Close
(4/18/2024)
|
$14.98
/
$15.18
|
|
|
Management Fee
|
1.15 %
|
Traded Volume
|
619,376
|
Assets ($mil)
|
-
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Rank (1Yr)
|
25/26
|
Std Dev (3Yr)
|
35.43 %
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Beta (3Yr)
|
-1.25
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
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Annual Dividend
|
-
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Annual Yield
|
-
|
|
Objective
The HBP NASDAQ-100 Bear+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavor to correspond to two times (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index. The HBP NASDAQ-100 Bear+ ETF is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF's investment will be hedged back to the Canadian dollar to the best of the ETF's ability.
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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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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
|
-1.82
|
-13.98
|
-33.40
|
-13.98
|
-45.49
|
-27.92
|
-40.82
|
-36.73
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-56.90
|
69.79
|
-45.17
|
-69.43
|
-50.27
|
-11.13
|
-45.04
|
-19.52
|
-25.50
|
-34.86
|
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
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|