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CASH

Horizons High Interest Savings ETF

Price
$50.00
$0.00
0.00%
NAV
$50.0000
$-0.2184
-0.43%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.81
$0.00
0.00%
NAV
$10.8007
$-0.0420
-0.39%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.92
$0.00
0.00%
NAV
$10.9619
$-0.0183
-0.17%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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HBD

BetaPro Gold Bullion -2x Daily Bear ETF

Investment Objective

HBD 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 its Referenced Futures Index. HBD is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF’s investment will be hedged back to the Canadian dollar to the best of its ability.

The ETF uses leverage and is riskier than funds that do not. The ETF seeks a return, before fees and expenses, of +200% or – 200% of its Referenced Index for a SINGLE DAY. The returns of the ETF over periods longer than ONE DAY will likely differ in amount, and possibly direction (of the performance, or inverse performance, as applicable) of the Referenced Index. Longer periods AND/OR greater volatility will make the possible divergence more pronounced. Investors should monitor their investment in this ETF daily. Please read the prospectus and ensure you understand this ETF before investing in it.

Fund Details

Ticker
HBD
Inception Date
January 22, 2008
Net Assets ?
$1,865,678
As at  May 31, 2023
Consolidated Prior Day Volume ?
20 532
For  May 31, 2023
Average Daily Trading Volume Over a 12 Month Period ?
18,461
As at  May 31, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCGCER
Management Fee
1.15%
(Plus applicable sales tax)
Management Expense Ratio ?
1.64%
As at December 31, 2022
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
5493008FLR7V2BZTM811
NAV / Unit
$10.5525
Price
$10.57
Premium Discount
$0.02
Premium Discount Percentage
0.17%
Outstanding Shares
176,800

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
BetaPro Gold Bullion -2x Daily Bear ETF -1.59 -5.10 -30.99 -15.04 -6.32 -13.39 -17.84 -10.47 -16.49

**Fund performance since inception on January 22, 2008, as at April 30, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

BetaPro Gold Bullion -2x Daily Bear ETF

15.87 -21.37 -24.16 5.24 -28.82 -40.98 -0.02 -1.75

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Commodity Rolls

As at June 01, 2023
Name Weighting
Gold Bullion August 2023 100.00%
At a Glance

Investment Objective

HBD 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 its Referenced Futures Index. HBD is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF’s investment will be hedged back to the Canadian dollar to the best of its ability.

The ETF uses leverage and is riskier than funds that do not. The ETF seeks a return, before fees and expenses, of +200% or – 200% of its Referenced Index for a SINGLE DAY. The returns of the ETF over periods longer than ONE DAY will likely differ in amount, and possibly direction (of the performance, or inverse performance, as applicable) of the Referenced Index. Longer periods AND/OR greater volatility will make the possible divergence more pronounced. Investors should monitor their investment in this ETF daily. Please read the prospectus and ensure you understand this ETF before investing in it.

Product Facts

Fund Details

Ticker
HBD
Inception Date
January 22, 2008
Net Assets ?
$1,865,678
As at  May 31, 2023
Consolidated Prior Day Volume ?
20 532
ForMay 31, 2023
Average Daily Trading Volume Over a 12 Month Period ?
18,461
As at  May 31, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCGCER
Management Fee
1.15%
(Plus applicable sales tax)
Management Expense Ratio ?
1.64%
 As at December 31, 2022
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
5493008FLR7V2BZTM811
NAV / Unit
$10.5525
Price
$10.57
Premium Discount
$0.02
Premium Discount Percentage
0.17%
Outstanding Shares
176,800

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Performance & Distributions

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
BetaPro Gold Bullion -2x Daily Bear ETF -1.59 -5.10 -30.99 -15.04 -6.32 -13.39 -17.84 -10.47 -16.49

**Fund performance since inception on January 22, 2008, as at April 30, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
BetaPro Gold Bullion -2x Daily Bear ETF 15.87 -21.37 -24.16 5.24 -28.82 -40.98 -0.02 -1.75

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Holdings

Commodity Rolls

As at June 01, 2023
Name Weighting
Gold Bullion August 2023 100.00%

Related Posts

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