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BP S&P/TSX Cap Finl 2x Dly Bear ETF
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Fund Sponsor: Horizons ETFs Management (Canada) Inc.
Portfolio Manager: Horizons ETFs Management (Canada) Inc.
Fund Type: Open-Ended

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

Inception Date: June, 2007
Total Assets: $16.50Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.53%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $5.30
Daily Change $: $0.02
1 day: 0.42%
7 day: -3.13%
Month-to-Date: 0.42%
30 day: -2.57%
Year-to-Date: 5.32%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month 13.61% 0.55% -6.27%
3 month 11.33% 0.35% -7.87%
6 month 2.89% -1.60% -2.28%
1 year 6.68% -4.63% -3.41%
3 year -19.24% -7.77% 6.67%
5 year -18.29% -8.66% 5.44%
10 year -25.91% -11.89% 7.56%
15 year n/a n/a 7.37%
20 year n/a n/a 7.10%
Since Inception -21.04% n/a n/a
3 year risk 18.38 61.59 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Oct 31, 2018
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
HFD 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 S&P/TSX Capped Financials Index. If HFD is successful in meeting its investment objective, its net asset value should gain approximately twice as much, on a percentage basis, as any decrease in the S&P/TSX Capped Financials Index when the S&P/TSX Capped Financials Index declines on a given day. Conversely, HFDs net asset value should lose approximately twice as much, on a percentage basis, as any increase in the S&P/TSX Capped Financials Index when the S&P/TSX Capped Financials IndexTM rises on a given day.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings

Cash and Short Term Securities 100.00% Not available

Portfolio Manager(s)

Company Managed Manager
Horizons ETFs Management (Canada) Inc.
Start Date: June, 2007
Fund Return: -21.05%
Also manages: BP S&P/TSX Cap Ene 2x Dly Bull ETF, BP S&P/TSX Cap Finl 2x Dly Bull ETF, BetaPro S&P/TSX CppdEn2x Dly Br ETF, Hor Marijuana Life Sci Idx ETF USD, Horizons Active FR Sr Loan ETF Cl E, Horizons CDN Select Universe Bd ETF, Horizons Canadian Dollar Curr ETF, Horizons Cdn High Dividend Idx ETF, Horizons Cdn Insider Index ETF, Horizons Cdn Midstream O&G Idx ETF, Horizons China High Div Yld Idx ETF, Horizons EURO STOXX 50 Index ETF, Horizons Glo Sustain Lead Idx ETF, Horizons HXE, Horizons HXF, Horizons Industry 4.0 Index ETF, Horizons Inovestor Cdn Eq Index ETF, Horizons Marijuana Life Sci Idx ETF, Horizons NASDAQ-100 Index ETF, Horizons NASDAQ-100 Index ETF USD, Horizons S&P 500 CAD Hedged Idx ETF, Horizons S&P 500 Index ETF USD, Horizons S&P/TSX 60 Index ETF USD, Horizons US 7-10 Yr Treasury Bd ETF, Horizons US 7-10 Yr Trs Bd ETF USD, Horizons US 7-10Yr TrBd CAD Hdg ETF, Horizons US Dollar Currency ETF USD