globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

BP S&P 500 VIX ST Fut2xDly Bull ETF
  Profiles Help     Click here to print this page

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: December, 2010
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.67%
Closed: No

Min. Invest (initial): $0.00
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of June 11, 2018 *

Current Price: $13.22
Daily Change $: $0.00
1 day: 0.00%
7 day: -9.78%
Month-to-Date: -25.19%
30 day: -19.94%
Year-to-Date: -25.94%

*not current date


Returns as of October 31, 2018
Fund Group Avg Index*
1 month n/a 0.55% -6.27%
3 month n/a 0.35% -7.87%
6 month n/a -1.60% -2.28%
1 year n/a -4.63% -3.41%
3 year n/a -7.77% 6.67%
5 year n/a -8.66% 5.44%
10 year n/a -11.89% 7.56%
15 year n/a n/a 7.37%
20 year n/a n/a 7.10%
Since Inception n/a n/a n/a
3 year risk n/a 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 May 31, 2018
Cad Cash       100.15%
Domestic Cash       -0.16%
Extras

Fund Report
Review and compare the current price and performance of all Horizons Exchange Traded Funds Inc.

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Investment Objectives
HVU 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 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 HVU is successful in meeting its investment objective, its net asset value should gain approximately twice as much, on a percentage basis, as any increase in the S&P 500 VIX Short-Term Futures Index when this Underlying Index rises on a given day. Conversely, the net asset value should lose approximately twice as much, on a percentage basis, as the S&P 500 VIX Short-Term Futures Index when this Underlying Index declines on a given day.

Portfolio Composition
as of May 31, 2018

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: December, 2010
Fund Return: n/a
Also manages: BP S&P 500 VIX ST Fut Dly Invr ETF, Horizons S&P 500 Index ETF, Horizons U.S. Dollar Currency ETF
  
Team Managed Manager
Horizons Exchange Traded Funds Inc.
Start Date: December, 2010
Fund Return: n/a
Also manages: Horizons S&P 500 Index ETF, Horizons U.S. Dollar Currency ETF
  
Team Managed: Horizons BetaPro Mgt Team Manager
Horizons Exchange Traded Funds Inc.
Start Date: December, 2010
Fund Return: n/a