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

Inception Date: December, 2010
Total Assets: $8.26Million  
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 December 3, 2018

Current Price: $5.70
Daily Change $: -$0.29
1 day: -4.79%
7 day: -10.92%
Month-to-Date: -4.79%
30 day: -11.59%
Year-to-Date: 15.75%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month 42.98% -3.72% -6.27%
3 month 22.57% -3.61% -7.87%
6 month -8.63% -3.33% -2.28%
1 year 12.46% -2.35% -3.41%
3 year -49.67% 2.24% 6.67%
5 year -13.86% 4.48% 5.44%
10 year n/a 6.96% 7.56%
15 year n/a 7.64% 7.37%
20 year n/a 8.65% 7.10%
Since Inception -33.18% n/a n/a
3 year risk 56.53 11.09 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
Cad Cash       100.11%
Domestic Cash       -0.12%
Extras

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Fund Codes & Fees
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Fund Price History
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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 Oct 31, 2018

Sector Weightings

Cash and Short Term Securities 100.00% Not available

Portfolio Manager(s)

Company Managed Manager
Horizons Exchange Traded Funds Inc.
Start Date: December, 2010
Fund Return: -33.19%
Also manages: BP Cdn Gold Miners 2x Dly Bull ETF, BP Gold Bullion 2x Daily Bull ETF, BetaPro Crude Oil 2x Daily Bull ETF, BetaPro NASDAQ-100 2x Dly Bull ETF, BetaPro Nat Gas 2x Daily 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, BetaPro S&P/TSX 60 Daily Invr ETF, BetaPro Silver 2x Daily Bull ETF, Horizons Crude Oil ETF, Horizons Enhanced Inc US Eq U$ ETF, Horizons Gold ETF, Horizons Natural Gas ETF, Horizons S&P 500 Index ETF, Horizons S&P/TSX 60 Index ETF, Horizons Silver ETF, Horizons U.S. Dollar Currency ETF
  
Team Managed - BetaPro Management Inc. Manager
Horizons Exchange Traded Funds Inc.
Start Date: December, 2010
Fund Return: -33.19%
Also manages: BetaPro Silver 2x Daily Bull ETF