HBD:CA:TSX-Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (CAD)

ETF | Passive Inverse/Leveraged | Toronto Stock Exchange

Last Closing

CAD 8.13

Change

+0.24 (+3.04)%

Market Cap

CAD 4.13M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, two times (200%) the inverse of the daily performance of the COMEX Gold Bullion Index. The fund may invest in equity securities and other financial instruments.

Inception Date: 22/01/2008

Primary Benchmark: Solactive Gold Front Month MD RF ER USD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 1.52 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-13 )

Largest Industry Peers for Passive Inverse/Leveraged

Symbol Name Mer Price(Change) Market Cap
HQU:CA BetaPro NASDAQ-100® 2x Daily .. 1.52 %

N/A

CAD 0.39B
HSU:CA BetaPro S&P 500® 2x Daily Bul.. 1.52 %

N/A

CAD 0.15B
HGU:CA BetaPro Canadian Gold Miners 2.. 1.36 %

N/A

CAD 0.11B
HZU:CA BetaPro Silver 2x Daily Bull 1.52 %

N/A

CAD 0.09B
HSD:CA BetaPro S&P 500® -2x Daily Be.. 1.52 %

N/A

CAD 0.06B
HND:CA BetaPro Natural Gas 2x Daily B.. 1.52 %

N/A

CAD 0.06B
HQD:CA BetaPro NASDAQ-100® -2x Daily.. 1.52 %

N/A

CAD 0.05B
HXU:CA BetaPro S&P TSX 60 2x Daily Bu.. 1.52 %

N/A

CAD 0.05B
HEU:CA BetaPro S&P TSX Capped Energy .. 1.52 %

N/A

CAD 0.04B
HOD:CA BetaPro Crude Oil Inverse Leve.. 1.40 %

N/A

CAD 0.04B

ETFs Containing HBD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Passive Inverse/Leveraged) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.50% 27% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.50% 27% F 4% F
Trailing 12 Months  
Capital Gain -18.54% 41% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.54% 41% F 11% F
Trailing 5 Years  
Capital Gain -71.67% 36% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.67% 36% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -12.28% 14% F 6% D-
Dividend Return -12.28% 14% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.88% 91% A- 24% F
Risk Adjusted Return -33.30% 9% A- 17% F
Market Capitalization 4.13M 5% F 1% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.