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BP S&P 500 VIX ST Fut Dly Invr 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: April, 2012
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.40%
Closed: No

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


Statistics


As of January 18, 2018

Current Price: $23.54
Daily Change $: -$0.10
1 day: -0.42%
7 day: -4.29%
Month-to-Date: 3.08%
30 day: 2.17%
Year-to-Date: 3.08%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 13.52% -1.04% 1.20%
3 month 36.10% -1.88% 4.45%
6 month 57.06% -2.46% 8.30%
1 year 174.54% -0.23% 9.10%
3 year 23.87% 4.98% 6.59%
5 year 28.09% 3.92% 8.63%
10 year n/a -11.13% 4.65%
15 year n/a n/a 9.02%
20 year n/a n/a 7.03%
Since Inception 30.31% n/a n/a
3 year risk 107.15 79.90 7.35
3 year beta 7.81 -0.76 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 29, 2017
Cad Cash       100.13%
Domestic Cash       -0.13%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
HVI seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs that endeavour to correspond to the inverse (opposite) of the daily performance of the S&P 500 VIX Short-Term Futures Index. Any U.S. dollar gains or losses as a result of the ETFs investment will be hedged back to the Canadian dollar to the best of the ETFs ability. If HVI is successful in meeting its investment objective, its net asset value should gain approximately as much, on a percentage basis, as any decrease in the S&P 500 VIX Short-Term Futures Index when this Underlying Index declines on a given day. Conversely, the net asset value should lose approximately as much, on a percentage basis, as the S&P 500 VIX Short-Term Futures Index when this Underlying Index rises 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)

Company Managed: Horizons ETFs Management (Canada) Inc Manager
Horizons Exchange Traded Funds Inc.
Start Date: April, 2012
Fund Return: 30.33%
Also manages: Horizons Enhanced Inc US Eq U$ ETF, Horizons Gold ETF, Horizons S&P 500 Index ETF, Horizons S&P/TSX 60 Index ETF, Horizons U.S. Dollar Currency ETF
  
Team Managed Manager
Horizons Exchange Traded Funds Inc.
Start Date: April, 2012
Fund Return: 30.33%
Also manages: Horizons Crude Oil ETF