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BetaPro S&P/TSX 60 2x Dly Bear 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, 2007
Total Assets: $40.79Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.52%
Closed: No

Min. Invest (initial): $25.00
Subsequent: $25.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
(Not Available in YK,NWT,NUV)


Statistics


As of December 3, 2018

Current Price: $5.93
Daily Change $: -$0.06
1 day: -0.98%
7 day: -3.65%
Month-to-Date: -0.98%
30 day: -4.14%
Year-to-Date: 3.02%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month 12.15% 0.55% -6.27%
3 month 17.69% 0.35% -7.87%
6 month 2.78% -1.60% -2.28%
1 year 4.98% -4.63% -3.41%
3 year -15.38% -7.77% 6.67%
5 year -14.17% -8.66% 5.44%
10 year -19.52% -11.89% 7.56%
15 year n/a n/a 7.37%
20 year n/a n/a 7.10%
Since Inception -16.25% n/a n/a
3 year risk 45.43 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 Oct 31, 2018
Cad Cash       100.14%
Domestic Cash       -0.13%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
HXD seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the inverse (opposite) of the daily performance of the S&P/TSX 60 Index. If HXD is successful in meeting its investment objective, its net asset value should gain approximately twice as much, on a percentage basis, as any decrease in the S&P/TSX 60 Index when this Underlying Index declines on a given day. Conversely, HXDs net asset value should lose approximately twice as much, on a percentage basis, as any increase in the S&P/TSX 60 Index when this Underlying Index rises 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: January, 2007
Fund Return: 2.19%
Also manages: BP Cdn Gold Miners 2x Dly Bull ETF, BP Gold Bullion 2x Daily Bull ETF, BP S&P 500 VIX Short-Term Futrs 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