Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.85% 0.21% 4.627M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% 0.00% -1.222M Upgrade

Basic Info

Investment Strategy
HBKD 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 Solactive Equal Weight Canada Banks Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Passive Inverse/Leveraged
Category Index Morningstar CAD O/N Cash GR CAD
Global Category Name Trading Tools
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Prospectus Benchmark Index
Solactive Equal Weight Can Banks TR CAD -200.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 1.64 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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As of May 07, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
-3.94%
-12.05%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
6.82%
--
--
--
--
--
--
6.45%
5.96%
-23.17%
20.83%
-31.53%
-39.96%
-49.28%
130.5%
-16.40%
-7.05%
10.52%
59.29%
-29.09%
-42.89%
-79.38%
13.28%
-13.09%
-34.50%
-16.16%
17.30%
-28.79%
-73.87%
-2.22%
-27.35%
-6.11%
-24.68%
As of May 07, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
HBKD 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 Solactive Equal Weight Canada Banks Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Passive Inverse/Leveraged
Category Index Morningstar CAD O/N Cash GR CAD
Global Category Name Trading Tools
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Prospectus Benchmark Index
Solactive Equal Weight Can Banks TR CAD -200.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 1.64 yrs

Top Portfolio Holders

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