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BetaPro Crude Oil Inverse Leveraged Daily Bear ETF (HOD : TSX)

Passive Inverse/Leveraged

Close
(05-20-2024)
$6.75
Change
$0.00 (0.00%)
Open $6.87
Day Range $6.74 - $6.89
Volume 335,816

As at April 30, 2024

Period
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Legend

BetaPro Crude Oil Inverse Leveraged Daily Bear ETF

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Fund Returns

Inception Return (January 15, 2008): -17.85%

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 0.12% -19.67% -14.97% -29.43% -37.57% -22.36% -53.24% -60.51% -38.01% -34.65% -37.79% -35.27% -28.38% -20.53%
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average 0.28% -0.40% -0.40% -0.16% -2.33% -2.89% -4.61% -4.13% -6.60% -5.69% -6.38% -7.04% -6.89% -6.78%
Category Rank 14 / 26 22 / 26 15 / 26 24 / 26 23 / 26 19 / 24 20 / 22 20 / 22 17 / 22 16 / 22 19 / 22 18 / 22 17 / 22 14 / 22
Quartile Ranking 3 4 3 4 4 4 4 4 4 3 4 4 4 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 21.47% -9.45% -25.91% -5.82% -16.47% 14.55% 9.17% 10.38% -12.15% -7.02% -13.71% 0.12%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

130.64% (March 2020)

Worst Monthly Return Since Inception

-40.89% (May 2009)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 149.45% 75.77% -52.85% -21.96% 25.21% -58.97% 104.41% -73.65% -67.26% -11.45%
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 1 1 4 3 1 4 1 4 4 3
Category Rank 1/ 22 1/ 22 20/ 22 16/ 22 2/ 22 20/ 22 1/ 22 20/ 22 22/ 24 14/ 26

Best Calendar Return (Last 10 years)

149.45% (2014)

Worst Calendar Return (Last 10 years)

-73.65% (2021)

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 Crude Oil Inverse Leveraged Daily Bear ETF

Median

Other - Passive Inverse/Leveraged

3 Yr Annualized

Standard Deviation 56.35% 84.22% 76.94%
Beta -1.13% -3.12% -3.10%
Alpha -0.49% 0.11% 0.26%
Rsquared 0.07% 0.33% 0.26%
Sharpe -1.08% -0.26% 0.01%
Sortino -1.27% -0.49% -0.03%
Treynor 0.54% 0.07% 0.00%
Tax Efficiency 100.00% 100.00% 100.00%
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 49.14% 56.35% 84.22% 76.94%
Beta -0.84% -1.13% -3.12% -3.10%
Alpha -0.27% -0.49% 0.11% 0.26%
Rsquared 0.05% 0.07% 0.33% 0.26%
Sharpe -0.81% -1.08% -0.26% 0.01%
Sortino -0.98% -1.27% -0.49% -0.03%
Treynor 0.47% 0.54% 0.07% 0.00%
Tax Efficiency - 100.00% 100.00% 100.00%

Fund Details

Start Date January 15, 2008
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Corporation
Sales Status -
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $12.98
52 Week Low $5.81
Annual Dividend -
Annual Yield -
Index Solactive Light Sweet Crude Oil Front Month MD Rolling Futures Index ER
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -1x daily performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 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 NYMEX light sweet crude oil futures contract for the next delivery month. The BetaPro Crude Oil -1x Daily Bear ETF is denominated in Canadian dollars.

Investment Strategy

BetaPro Crude Oil Inverse Leveraged Daily Bear ETF takes positions in equity securities and/or other financial instruments that, in combination, should have similar daily return characteristics as two times (200%) the inverse (opposite) of the daily performance of the rolling NYMEX light sweet crude oil futures contract for the next delivery month, including futures or swaps that refer to a different contract other than the benchmark.

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 1.42%
Management Fee 1.15%

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