Join Fund Library now and get free access to personalized features to help you manage your investments.

BetaPro Natural Gas Leveraged Daily Bull ETF (HNU : TSX)

Passive Inverse/Leveraged

Close
(04-18-2024)
$3.45
Change
$0.02 (0.58%)
Open $3.46
Day Range $3.42 - $3.54
Volume 6,293,326

As at March 31, 2024

Period
Loading...
Loading...

Legend

BetaPro Natural Gas Leveraged Daily Bull ETF

Compare Options


Fund Returns

Inception Return (January 15, 2008): -63.75%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -22.42% -48.09% -73.27% -48.09% -79.87% -89.02% -66.97% -65.06% -68.22% -63.25% -62.19% -57.08% -60.22% -62.11%
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 0.49% -1.07% -1.07% -0.44% -3.57% -2.53% -5.20% -5.21% -6.72% -5.94% -6.55% -7.09% -6.99% -6.88%
Category Rank 25 / 26 26 / 26 26 / 26 26 / 26 26 / 26 24 / 24 22 / 22 21 / 22 22 / 22 22 / 22 22 / 22 22 / 22 22 / 22 22 / 22
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -3.25% -26.74% 36.39% -10.78% 0.46% -13.11% 22.84% -49.68% -16.70% -9.83% -25.79% -22.42%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

123.85% (July 2022)

Worst Monthly Return Since Inception

-60.87% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -60.27% -70.81% -7.42% -67.53% -22.15% -63.04% -80.12% 32.43% -31.61% -92.15%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average -5.15% -6.71% -10.52% -10.14% -2.68% -7.78% -10.37% -10.54% -2.30% -3.46%
Quartile Ranking 4 4 2 4 4 4 4 2 3 4
Category Rank 21/ 22 21/ 22 9/ 22 22/ 22 18/ 22 22/ 22 21/ 22 7/ 22 18/ 24 26/ 26

Best Calendar Return (Last 10 years)

32.43% (2021)

Worst Calendar Return (Last 10 years)

-92.15% (2023)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BetaPro Natural Gas Leveraged Daily Bull ETF

Median

Other - Passive Inverse/Leveraged

3 Yr Annualized

Standard Deviation 145.02% 124.46% 101.49%
Beta 1.07% 0.58% 0.88%
Alpha -0.18% -0.44% -0.50%
Rsquared 0.01% 0.01% 0.01%
Sharpe -0.07% -0.32% -0.44%
Sortino -0.12% -0.50% -0.66%
Treynor -0.10% -0.67% -0.51%
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 78.84% 145.02% 124.46% 101.49%
Beta -1.72% 1.07% 0.58% 0.88%
Alpha -0.95% -0.18% -0.44% -0.50%
Rsquared 0.08% 0.01% 0.01% 0.01%
Sharpe -1.56% -0.07% -0.32% -0.44%
Sortino -1.70% -0.12% -0.50% -0.66%
Treynor 0.72% -0.10% -0.67% -0.51%
Tax Efficiency - - - -

Fund Details

Start Date January 15, 2008
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $18.96
52 Week Low $3.23
Annual Dividend -
Annual Yield -
Index Horizons Natural Gas Rolling Futures Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 2x daily performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

HNU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to up to two times (200%) the daily performance of the Horizons Natural Gas Rolling Futures Index. HNU is denominated in Canadian dollars.

Investment Strategy

A Double ETF that seeks daily investment results that endeavour to correspond to two times (200%) (or up to two times (200%) in the case of HOU and HNU) the daily performance of its Underlying Index takes positions in financial instruments that, in combination, should have similar daily return characteristics as two times (200%) (or up to two times (200%) in the case of HOU and HNU) its Underlying Index.

Portfolio Manager(s)

Name Start Date
Horizons ETFs Management (Canada) Inc. 07-31-2020

Management and Organization

Fund Manager Horizons ETFs Management (Canada) Inc.
Advisor Horizons ETFs Management (Canada) Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor KPMG LLP

Fees

MER 1.38%
Management Fee 1.15%

Join Fund Library now and get free access to personalized features to help you manage your investments.