HSD:CA:TSX-Horizons BetaPro S&P 500 Bear Plus ETF (CAD)

ETF | Passive Inverse/Leveraged | Toronto Stock Exchange

Last Closing

CAD 19.12

Change

-0.21 (-1.09)%

Market Cap

CAD 0.06B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide daily investment results, before fees and expenses that correspond to two times (200%) the inverse (opposite) of the daily performance of the S&P 500 index. The fund will offer inverse exposure to the U.S. equity indices. It may invest in equity securities and/or other financial instruments, including derivatives.

Inception Date: 17/06/2008

Primary Benchmark: S&P 500 TR 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 Holdings

N/A

Symbol Company Name Allocation
ARGD Argo Group US Inc. 6.5% SR NTS 42 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Passive Inverse/Leveraged

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

-0.35 (-1.51%)

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

-0.15 (-0.59%)

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

-0.68 (-2.37%)

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

-1.35 (-3.85%)

CAD 0.09B
HND:CA BetaPro Natural Gas 2x Daily B.. 1.52 %

+2.30 (+2.49%)

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

+0.18 (+1.64%)

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

-0.14 (-0.52%)

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

+0.16 (+0.57%)

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

-0.36 (-4.83%)

CAD 0.04B
HFU:CA BetaPro S&P TSX Capped Financi.. 1.52 %

-0.03 (-0.10%)

CAD 0.04B

ETFs Containing HSD: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 -14.95% 32% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.95% 32% F 6% D-
Trailing 12 Months  
Capital Gain -34.32% 27% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.32% 27% F 6% D-
Trailing 5 Years  
Capital Gain -83.03% 27% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.03% 27% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 5.08% 36% F 61% D-
Dividend Return 5.08% 36% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 532.21% 27% F 1% F
Risk Adjusted Return 0.95% 36% F 33% F
Market Capitalization 0.06B 59% D- 29% 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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.