BetaPro Natural Gas Leveraged Daily Bull ETF
HNU aims to provide investors up to double the exposure to the daily performance of the Horizons Natural Gas Rolling Futures Index, providing a strategic opportunity to potentially benefit from price increases in natural gas.
HNU allows investors to gain leveraged exposure to natural gas without the need for a margin account, mitigating the risks associated with margin trading while still accessing amplified performance, offering a more controlled approach to leveraged investing.
HNU offers an opportunity for short-term speculation on natural gas, providing investors with a tool to take advantage of daily price fluctuations. This can be particularly attractive for traders seeking to capitalize on short-term trends.
NAV
$4.46
$0.2685
6.41%
Volume Real-time volume on the Toronto Stock Exchange only
236,252
Price
$4.36
$-0.14
-3.11%
Last Close
$4.50
Prices delayed by 15 minutes.
Last Trade: May 10, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
High
Ticker
HNU
CUSIP
086637204
Inception Date
January 15, 2008
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$170,527,829
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
14,622,556
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
6,998,263
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Horizons Natural Gas Rolling Futures Index
Bloomberg Index Ticker
CMDYNGER
Management Fee
1.15% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
1.33% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.72% As at December 31, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
549300FNE5X76TU8GT86
As at May 9, 2024
NAV / Unit
$4.46
Closing Price
$3.99
Premium Discount
$-0.47
Premium Discount Percentage
-11.79%
Outstanding Shares
38,231,039
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.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| BetaPro Natural Gas Leveraged Daily Bull ETF | 0.50 | -42.14 | -78.13 | -47.83 | -79.10 | -68.63 | -67.52 | -62.75 | -63.56 |
*Fund performance since inception on January 15, 2008, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BetaPro Natural Gas Leveraged Daily Bull ETF | -7.42 | -67.53 | -22.15 | -63.04 | -80.12 | 32.43 | -31.61 | -92.15 |