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

BetaPro Crude Oil 2x Daily 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: January, 2008
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.36%
Closed: No

Min. Invest (initial): $20.00
Subsequent: $20.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
(Not Available in YK,NWT,NUV)


Statistics


As of January 18, 2018

Current Price: $9.44
Daily Change $: -$0.01
1 day: -0.10%
7 day: 0.58%
Month-to-Date: 11.81%
30 day: 24.36%
Year-to-Date: 11.81%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 9.73% -1.04% 1.20%
3 month 30.73% -1.88% 4.45%
6 month 54.81% -2.46% 8.30%
1 year -4.96% -0.23% 9.10%
3 year -8.69% 4.98% 6.59%
5 year -13.67% 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 -32.13% n/a n/a
3 year risk 105.92 79.90 7.35
3 year beta 3.32 -0.76 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 29, 2017
Cad Cash       100.11%
Domestic Cash       -0.11%
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
The fund 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 NYMEX light sweet crude oil futures contract for the next delivery month. The fund is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the fund's investment will be hedged back to the Canadian dollar to the best of its ability.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings

Cash and Short Term Securities 100.00% Not available

Portfolio Manager(s)

Horizons BetaPro Funds - Mgmt. Team
Horizons Exchange Traded Funds Inc.
Start Date: January, 2008
Fund Return: -31.93%
BetaPro Management Inc. (┐BetaPro┐) is an innovative financial services company and Canada┐s sole provider of leveraged and inverse leveraged ETFs. HBP ETFs allow investors to profit or protect in bull and bear markets. The company currently manages over $1.75 billion through 28 ETFs. BetaPro is an associate of Jovian Capital Corporation, a publicly traded management and holding company with interests in a variety of financial service firms specializing in wealth and asset management; listed on the TSX (JOV). The Jovian group of companies operates as a national financial services organization with approximately $14.6 billion of client assets.
Also manages: BP Cdn Gold Miners 2x Dly Bull ETF, BP Gold Bullion 2x Daily Bull ETF, BetaPro NASDAQ-100 2x Dly 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
  
ProShare Advisors LLC - Mgmt. Team
ProShare Advisors LLC
Start Date: January, 2008
Fund Return: -31.93%
ProShares is part of the $28 billion ProFunds Group, the leader in short and leveraged ETFs and mutual funds, managing approximately 85% of the nation's short and leveraged fund assets. ProFunds Group also includes the family of more than 100 ProFunds mutual funds and manages the Canada-based Horizons BetaPro ETFs. ProFunds Group describes the portfolio managers common to ProFund Advisors LLC, advisor to ProFunds mutual funds; and ProShare Advisors LLC, advisor to ProShares ETFs.
Also manages: BP Cdn Gold Miners 2x Dly Bull ETF, BP Gold Bullion 2x Daily Bull ETF, BetaPro NASDAQ-100 2x Dly 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