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

BP S&P 500 VIX Short-Term Futrs 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: Alternative Strategies
5-Star Rating:
RRSP Eligible: Yes

Inception Date: December, 2010
Total Assets: $10.45Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.02%
Closed: Yes

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


Statistics


As of October 19, 2018

Current Price: $6.06
Daily Change $: $0.00
1 day: 0.04%
7 day: 1.22%
Month-to-Date: 29.62%
30 day: 27.29%
Year-to-Date: 23.03%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -7.53% 0.11% -0.89%
3 month -28.04% 0.34% -0.57%
6 month -44.75% 1.96% 6.16%
1 year -32.11% 3.26% 5.87%
3 year -59.76% 4.18% 9.70%
5 year -21.95% 5.58% 7.80%
10 year n/a 6.25% 6.30%
15 year n/a 8.57% 8.18%
20 year n/a 10.37% 7.99%
Since Inception -36.48% n/a n/a
3 year risk 51.99 10.56 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Sep 28, 2018
Cad Cash       100.07%
Domestic Cash       -0.07%
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
HUV seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs that endeavour to correspond to the 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 HUV is successful in meeting its investment objective, its net asset value should gain 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. Conversely, HUVs 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 declines on a given day.

Portfolio Composition
as of Sep 28, 2018

Sector Weightings

Cash and Short Term Securities 100.00% Not available

Portfolio Manager(s)

Team Managed - BetaPro Management Inc. Manager
Horizons Exchange Traded Funds Inc.
Start Date: December, 2010
Fund Return: -36.49%
Also manages: BetaPro Silver 2x Daily Bull ETF