BetaPro Natural Gas 2x Daily Bull ETF (HNU.TO)

Add to Watchlists
Create an Alert
3.52 -0.18  -4.86% TSX Dec 15, 20:00 Delayed 15m CAD
View Full Chart
HNU.TO Price Chart

HNU.TO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -33.46% -33.53% -- --
3M -42.39% -42.33% -- --
6M -47.38% -47.75% -- --
YTD -73.98% -73.86% -- --
1Y -69.99% -70.30% -- --
3Y -65.50% -65.44% -- --
5Y -50.55% -50.61% -- --
10Y -- -- -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

HNU.TO Asset Allocation

Type % Net % Long % Short
Cash 5.65% 5.71% 0.06%
Stock 122.6% 122.6% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -28.24% 0.00 28.24%
As of June 30, 2009

HNU.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.

HNU.TO Stock Sector Exposure

Basic Materials 47.42%
Communication Services 0.00
Consumer Cyclical 0.83%
Consumer Defensive 7.20%
Energy 25.60%
Financial Services 4.87%
Healthcare 0.00
Industrials 4.24%
Real Estate 1.88%
Technology 7.97%
Utilities 0.00
As of June 30, 2009

HNU.TO Stock Market Capitalization

Giant 25.77%
Large 33.15%
Medium 34.44%
Small 6.64%
Micro 0.00
As of June 30, 2009

HNU.TO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 9.73%
Large Cap Growth 49.19%
Mid Cap Value 9.46%
Mid Cap Blend 10.91%
Mid Cap Growth 14.07%
Small Cap Value 0.00
Small Cap Blend 2.04%
Small Cap Growth 4.60%
As of June 30, 2009
View More Holdings

HNU.TO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NYMEX Natural Gas Index Forward 28.24% -- --
BB Research in Motion, Ltd. 9.77% 10.84 +1.59%
-- Teck Cominco 9.27% -- --
TLM Talisman Energy, Inc. 8.81% -- --
AGU Agrium, Inc. 8.58% 110.13 -1.37%
KGC Kinross Gold Corporation 8.47% 4.04 -0.49%
ABX Barrick Gold Corporation 8.42% 14.06 -0.78%
AEM Agnico-Eagle Mines 8.38% 42.97 +0.26%
MRU.TO Metro Inc. A 7.07% 40.72 +0.30%
FFH.TO Fairfax Financial Holdings, Ltd. 5.97% 667.00 -0.37%
As of June 30, 2009
Advertisement

HNU.TO One Page Reports

HNU.TO Basic Info

Style
Equity Style Large 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%

HNU.TO Manager Info

Name Tenure
Howard Rubin 9.80 yrs
Ryan Dofflemeyer 7.88 yrs

HNU.TO Net Fund Flows

1M -4.864M
3M 94.05M
6M 145.27M
YTD 192.04M
1Y 121.57M
3Y -624.01M
5Y -636.11M
10Y --
As of Nov. 30, 2017

HNU.TO Risk Info

Beta (5Y) 0.8152
Max Drawdown (All) 100.00%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.209
30-Day Rolling Volatility 76.04%
Daily Value at Risk (VaR) 1% (All) 12.84%
Monthly Value at Risk (VaR) 1% (All) 51.26%

HNU.TO Fundamentals

Dividend Yield TTM (12-15-17) 0.00
SEC Yield --
Weighted Average PE Ratio 9.759
Weighted Average Price to Sales Ratio 1.223
Weighted Average Price to Book Ratio 1.886
Weighted Median ROE 16.87%
Weighted Median ROA 7.78%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 18.93
Forecasted Price to Sales Ratio 0.9624
Forecasted Price to Book Ratio 1.435
Number of Holdings 28
As of June 30, 2009

HNU.TO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.44%
Forecasted Book Value Growth 20.47%
Forecasted Cash Flow Growth 22.94%
Forecasted Earnings Growth 37.52%
Forecasted Revenue Growth 12.23%
As of June 30, 2009

HNU.TO Comparables

Edit

HNU.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 No
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

HNU.TO Excel Add-In Codes

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

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

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.