HSD
Investment Objective
HSD 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 500®. HSD 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 the ETF’s 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
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 500® -2x Daily Bear ETF | -15.34 | -1.14 | -13.48 | -26.28 | -16.83 | -20.04 | -28.11 | -25.42 | -26.01 |
**Fund performance since inception on June 17, 2008, as at November 30, 2023
Calendar Year Performance (%) *
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
BetaPro S&P 500® -2x Daily Bear ETF |
-10.23 | -24.24 | -33.21 | 3.92 | -42.27 | -49.26 | -43.33 | 32.43 |
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.
Sector Allocation
As at September 29, 2023Information Technology | 27.46% |
Health Care | 13.36% |
Financials | 12.81% |
Consumer Goods | 10.67% |
Communication Services | 8.87% |
Industrial Services | 8.30% |
Consumer Service | 6.57% |
Energy | 4.72% |
Materials | 2.45% |
Utilities | 2.41% |
Real Estate | 2.37% |
Top 10 Index Holdings
As at September 30, 2023Security Name | Weight |
---|---|
Apple Inc | 7.00% |
Microsoft Corp | 6.53% |
Alphabet Inc Cl A | 4.01% |
Amazon.com Inc | 3.21% |
NVIDIA Corp | 2.99% |
Tesla Inc | 1.92% |
Meta Platforms Inc Cl A | 1.86% |
Berkshire Hathaway Inc Cl A | 1.78% |
Exxon Mobil Corp | 1.31% |
UnitedHealth Group Inc | 1.30% |
Investment Objective
HSD 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 500®. HSD 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 the ETF’s 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
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 500® -2x Daily Bear ETF | -15.34 | -1.14 | -13.48 | -26.28 | -16.83 | -20.04 | -28.11 | -25.42 | -26.01 |
**Fund performance since inception on June 17, 2008, as at November 30, 2023
Calendar Year Performance (%)
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
BetaPro S&P 500® -2x Daily Bear ETF | -10.23 | -24.24 | -33.21 | 3.92 | -42.27 | -49.26 | -43.33 | 32.43 |
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.
Sector Allocation
As at September 29, 2023Information Technology | 27.46% |
Health Care | 13.36% |
Financials | 12.81% |
Consumer Goods | 10.67% |
Communication Services | 8.87% |
Industrial Services | 8.30% |
Consumer Service | 6.57% |
Energy | 4.72% |
Materials | 2.45% |
Utilities | 2.41% |
Real Estate | 2.37% |
Top 10 Index Holdings
As at September 30, 2023Security Name | Weight |
---|---|
Apple Inc | 7.00% |
Microsoft Corp | 6.53% |
Alphabet Inc Cl A | 4.01% |
Amazon.com Inc | 3.21% |
NVIDIA Corp | 2.99% |
Tesla Inc | 1.92% |
Meta Platforms Inc Cl A | 1.86% |
Berkshire Hathaway Inc Cl A | 1.78% |
Exxon Mobil Corp | 1.31% |
UnitedHealth Group Inc | 1.30% |