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BP Cdn Gold Miners 2x Dly Bull ETF
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Fund Sponsor: Horizons Exchange Traded Funds Inc.
Portfolio Manager: Horizons Exchange Traded Funds Inc.
Fund Type: Open-Ended

Asset Class: Passive Inverse/Leveraged
5-Star Rating:
RRSP Eligible: Yes

Inception Date: June, 2007
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.50%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
(Not Available in YK,NWT,NUV;
Only for Not available in territories)


Statistics


As of January 22, 2018

Current Price: $12.68
Daily Change $: -$0.15
1 day: -1.14%
7 day: -9.30%
Month-to-Date: -0.72%
30 day: -0.56%
Year-to-Date: -0.72%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 2.78% -1.04% 1.20%
3 month -4.63% -1.88% 4.45%
6 month -10.21% -2.46% 8.30%
1 year -12.53% -0.23% 9.10%
3 year 36.22% 4.98% 6.59%
5 year 11.01% 3.92% 8.63%
10 year -6.22% -11.13% 4.65%
15 year n/a n/a 9.02%
20 year n/a n/a 7.03%
Since Inception -4.17% n/a n/a
3 year risk 149.81 79.90 7.35
3 year beta 0.62 -0.76 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 29, 2017
Cad Cash       100.10%
Domestic Cash       -0.10%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The Fund 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 Solactive Canadian Gold Miners Index. The Fund is successful in meeting its investment objective, its net asset value should gain approximately twice as much, on a percentage basis, as the Solactive Canadian Gold Miners Index when the Solactive Canadian Gold Miners Index rises on a given day. Conversely, Horizons HGUs net asset value should lose approximately twice as much, on a percentage basis, as the Solactive Canadian Gold Miners Index when the Solactive Canadian Gold Miners Index declines on a given day.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings

Cash and Short Term Securities 100.00% Not available

Portfolio Manager(s)

Horizons BetaPro Funds - Mgmt. Team
Horizons Exchange Traded Funds Inc.
Start Date: June, 2007
Fund Return: -4.17%
BetaPro Management Inc. (┐BetaPro┐) is an innovative financial services company and Canada┐s sole provider of leveraged and inverse leveraged ETFs. HBP ETFs allow investors to profit or protect in bull and bear markets. The company currently manages over $1.75 billion through 28 ETFs. BetaPro is an associate of Jovian Capital Corporation, a publicly traded management and holding company with interests in a variety of financial service firms specializing in wealth and asset management; listed on the TSX (JOV). The Jovian group of companies operates as a national financial services organization with approximately $14.6 billion of client assets.
Also manages: BP Gold Bullion 2x Daily Bull ETF, BetaPro Crude Oil 2x Daily Bull ETF, BetaPro NASDAQ-100 2x Dly Bull ETF, BetaPro S&P 500 2x Daily Bull ETF, BetaPro S&P 500 Daily Inverse ETF, BetaPro S&P/TSX 60 2x Dly Bull ETF
  
ProShare Advisors LLC - Mgmt. Team
ProShare Advisors LLC
Start Date: June, 2007
Fund Return: -4.17%
ProShares is part of the $28 billion ProFunds Group, the leader in short and leveraged ETFs and mutual funds, managing approximately 85% of the nation's short and leveraged fund assets. ProFunds Group also includes the family of more than 100 ProFunds mutual funds and manages the Canada-based Horizons BetaPro ETFs. ProFunds Group describes the portfolio managers common to ProFund Advisors LLC, advisor to ProFunds mutual funds; and ProShare Advisors LLC, advisor to ProShares ETFs.
Also manages: BP Gold Bullion 2x Daily Bull ETF, BetaPro Crude Oil 2x Daily Bull ETF, BetaPro NASDAQ-100 2x Dly Bull ETF, BetaPro S&P 500 2x Daily Bull ETF, BetaPro S&P 500 Daily Inverse ETF, BetaPro S&P/TSX 60 2x Dly Bull ETF