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BetaPro S&P 500 Daily Inverse 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: February, 2010
Total Assets: $21.74Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.42%
Closed: No

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


Statistics


As of October 22, 2018

Current Price: $27.16
Daily Change $: $0.12
1 day: 0.43%
7 day: -0.22%
Month-to-Date: 5.54%
30 day: 6.11%
Year-to-Date: -4.77%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -0.45% -0.33% -0.89%
3 month -6.87% -0.15% -0.57%
6 month -9.93% -1.34% 6.16%
1 year -15.43% -1.77% 5.87%
3 year -15.86% -6.78% 9.70%
5 year -13.83% -8.95% 7.80%
10 year n/a -12.94% 6.30%
15 year n/a n/a 8.18%
20 year n/a n/a 7.99%
Since Inception -14.52% n/a n/a
3 year risk 160.53 61.00 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       100.11%
Domestic Cash       -0.11%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
HIU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to one times (100%) the inverse (opposite) of the daily performance of the S&P 500. 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 HIU 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 when this Underlying Index declines on a given day. Conversely, HIUs net asset value should lose approximately as much, on a percentage basis, as the S&P 500 when this Underlying Index rises 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)

Horizons BetaPro Funds - Mgmt. Team
Horizons Exchange Traded Funds Inc.
Start Date: February, 2010
Fund Return: -14.83%
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 Crude Oil 2x Daily Bull ETF, BetaPro NASDAQ-100 2x Dly Bull ETF, BetaPro S&P 500 2x Daily Bull ETF, BetaPro S&P/TSX 60 2x Dly Bull ETF
  
ProShare Advisors LLC - Mgmt. Team
ProShare Advisors LLC
Start Date: February, 2010
Fund Return: -14.83%
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 Crude Oil 2x Daily Bull ETF, BetaPro NASDAQ-100 2x Dly Bull ETF, BetaPro S&P 500 2x Daily Bull ETF, BetaPro S&P/TSX 60 2x Dly Bull ETF