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BetaPro Nat Gas 2x Daily Bull 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: January, 2008
Total Assets: $73.15Million  
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 November 13, 2018

Current Price: $7.43
Daily Change $:
1 day: n/a
7 day: 33.39%
Month-to-Date: 57.42%
30 day: 59.71%
Year-to-Date: 70.56%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month 12.75% 0.55% -6.27%
3 month 28.96% 0.35% -7.87%
6 month 28.51% -1.60% -2.28%
1 year 0.85% -4.63% -3.41%
3 year -36.40% -7.77% 6.67%
5 year -45.01% -8.66% 5.44%
10 year -60.75% -11.89% 7.56%
15 year n/a n/a 7.37%
20 year n/a n/a 7.10%
Since Inception -61.15% n/a n/a
3 year risk 166.35 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 Sep 28, 2018
Cad Cash       100.12%
Domestic Cash       -0.12%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
HNU 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 its Referenced Futures Index. HNU is denominated in Canadian dollars. 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 its ability. If HNU is successful in meeting its investment objective, its net asset value should gain approximately two times as much, on a percentage basis, as its Referenced Futures Index rises on a given day. Conversely, HNUs net asset value should lose approximately two times as much, on a percentage basis, as its Referenced Futures 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 - ProShare Advisors LLC Manager
Horizons Exchange Traded Funds Inc.
Start Date: January, 2008
Fund Return: -61.11%