BetaPro Natural Gas -2x Daily Bear ETF (HND.TO)

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17.91 +0.82  +4.80% TSX Dec 15, 15:59 Delayed 15m CAD
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HND.TO Price Chart

HND.TO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 32.89% 35.08% -- --
3M 46.95% 47.58% -- --
6M 28.88% 29.09% -- --
YTD 107.4% 105.8% -- --
1Y 80.46% 79.09% -- --
3Y 34.33% 34.97% -- --
5Y -0.27% -0.22% -- --
10Y -- -- -- --
As of Dec. 14, 2017. Returns for periods of 1 year and above are annualized.

HND.TO Asset Allocation

Type % Net % Long % Short
Cash 8.13% 8.13% 0.00
Stock 70.14% 70.14% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 21.73% 21.86% 0.13%
As of June 30, 2009

HND.TO Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of June 30, 2009. Region breakdown data is calculated by using the long position holdings of the portfolio.

HND.TO Stock Sector Exposure

Basic Materials 34.74%
Communication Services 0.00
Consumer Cyclical 8.62%
Consumer Defensive 0.00
Energy 49.45%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 7.19%
Utilities 0.00
As of June 30, 2009

HND.TO Stock Market Capitalization

Giant 23.44%
Large 34.63%
Medium 16.23%
Small 25.70%
Micro 0.00
As of June 30, 2009

HND.TO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 37.15%
Large Cap Growth 20.92%
Mid Cap Value 8.62%
Mid Cap Blend 0.00
Mid Cap Growth 7.61%
Small Cap Value 5.39%
Small Cap Blend 0.00
Small Cap Growth 20.31%
As of June 30, 2009
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HND.TO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nymex Natural Gas Index Forward 21.86% -- --
CNQ.TO Canadian Natural Resources Ltd 14.73% 42.56 -0.95%
AGU.TO Agrium Inc 13.41% 141.74 -0.38%
FNX FNX Mining Co Inc 10.96% -- --
NXY Nexen Inc 10.88% -- --
RONAF RONA Inc 6.04% -- --
TOG Tristar Oil & Gas Ltd 5.34% -- --
AATSF Aastra Technologies Ltd 3.78% -- --
NVA.TO NuVista Energy Ltd 3.29% 7.60 -2.81%
BB.TO Research In Motion Limited 1.27% 13.95 +2.42%
As of June 30, 2009
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HND.TO One Page Reports

HND.TO Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class --
Broad Category Alternative
Category Name Passive Inverse/Leveraged
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Benchmark Index
Solactive Natural Gas FM MD RF ER USD
-200.0%

HND.TO Manager Info

Name Tenure
Howard Rubin 9.80 yrs
Ryan Dofflemeyer 7.88 yrs

HND.TO Net Fund Flows

1M 2.167M
3M -20.93M
6M -58.79M
YTD -103.52M
1Y -54.15M
3Y -158.64M
5Y -122.86M
10Y --
As of Nov. 30, 2017

HND.TO Risk Info

Beta (5Y) -1.072
Max Drawdown (All) 90.34%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.696
30-Day Rolling Volatility 75.84%
Daily Value at Risk (VaR) 1% (All) 14.27%
Monthly Value at Risk (VaR) 1% (All) 43.83%

HND.TO Fundamentals

Dividend Yield TTM (12-15-17) 0
SEC Yield --
Weighted Average PE Ratio 7.800
Weighted Average Price to Sales Ratio 0.9705
Weighted Average Price to Book Ratio 1.515
Weighted Median ROE 8.78%
Weighted Median ROA 2.15%
Forecasted Dividend Yield 0.38%
Forecasted PE Ratio 14.32
Forecasted Price to Sales Ratio 0.7038
Forecasted Price to Book Ratio 1.191
Number of Holdings 13
As of June 30, 2009

HND.TO Growth Estimates

Forecasted 5 Yr Earnings Growth 7.52%
Forecasted Book Value Growth 14.98%
Forecasted Cash Flow Growth 26.02%
Forecasted Earnings Growth 70.55%
Forecasted Revenue Growth 26.74%
As of June 30, 2009

HND.TO Comparables

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HND.TO Attributes

Key Dates
Inception Date 1/15/2008
Termination Date
Last Annual Report Date 12/31/2016
Last Prospectus Date 7/7/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes

HND.TO Excel Add-In Codes

  • Name: =YCI("HND.TO","name")
  • Broad Asset Class: =YCI("HND.TO", "broad_asset_class")
  • Broad Category: =YCI("HND.TO", "broad_category_group")
  • Prospectus Objective: =YCI("HND.TO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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