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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.58
$-0.10
-0.46%
NAV
$21.5751
$-0.1043
-0.48%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.09
$-0.02
-0.07%
NAV
$27.0814
$-0.0031
-0.01%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.07
$0.01
0.02%
NAV
$50.0675
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HED

BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF

Investment Objective

HED 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 S&P/TSX Capped Energy Index™.

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
HED
Inception Date
June 18, 2007
Net Assets ?
$4,908,798
As at  April 11, 2024
Consolidated Prior Day Volume ?
118 134
For  April 11, 2024
Average Daily Trading Volume Over a 12 Month Period ?
87,090
As at  April 11, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
TTENAR
Management Fee
1.15%
(Plus applicable sales tax)
Management Expense Ratio ?
1.85%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300FTTKO5ZHOPVH33
NAV / Unit
$3.6009
Price
$3.61
Premium Discount
$0.01
Premium Discount Percentage
0.25%
Outstanding Shares
1,363,200

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 S&P/TSX Capped Energy™ -2x Daily Bear ETF -16.01 -29.33 -15.95 -29.33 -42.28 -59.43 -54.84 -32.92 -29.98

**Fund performance since inception on June 18, 2007, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF

-61.76 11.03 57.82 -28.83 -43.04 -79.31 -71.72 -13.05

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.

Top 10 Index Holdings

As at March 31, 2024
Security Name Weight
Canadian Natural Resources Ltd 24.96%
Suncor Energy Inc 21.88%
Cenovus Energy Inc 12.20%
Tourmaline Oil Corp 7.09%
Imperial Oil Ltd 5.09%
ARC Resources Ltd 4.89%
MEG Energy Corp 2.90%
Crescent Point Energy Corp 2.18%
Whitecap Resources Inc 2.08%
PrairieSky Royalty Ltd 1.91%
At a Glance

Investment Objective

HED 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 S&P/TSX Capped Energy Index™.

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
HED
Inception Date
June 18, 2007
Net Assets ?
$4,908,798
As at  April 11, 2024
Consolidated Prior Day Volume ?
118 134
ForApril 11, 2024
Average Daily Trading Volume Over a 12 Month Period ?
87,090
As at  April 11, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
TTENAR
Management Fee
1.15%
(Plus applicable sales tax)
Management Expense Ratio ?
1.85%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300FTTKO5ZHOPVH33
NAV / Unit
$3.6009
Price
$3.61
Premium Discount
$0.01
Premium Discount Percentage
0.25%
Outstanding Shares
1,363,200

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 S&P/TSX Capped Energy™ -2x Daily Bear ETF -16.01 -29.33 -15.95 -29.33 -42.28 -59.43 -54.84 -32.92 -29.98

**Fund performance since inception on June 18, 2007, as at March 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF -61.76 11.03 57.82 -28.83 -43.04 -79.31 -71.72 -13.05

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

Top 10 Index Holdings

As at March 31, 2024
Security Name Weight
Canadian Natural Resources Ltd 24.96%
Suncor Energy Inc 21.88%
Cenovus Energy Inc 12.20%
Tourmaline Oil Corp 7.09%
Imperial Oil Ltd 5.09%
ARC Resources Ltd 4.89%
MEG Energy Corp 2.90%
Crescent Point Energy Corp 2.18%
Whitecap Resources Inc 2.08%
PrairieSky Royalty Ltd 1.91%

Related Posts

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