HQU:CA:TSX-Horizons BetaPro NASDAQ-100 Bull Plus ETF (CAD)

ETF | Passive Inverse/Leveraged | Toronto Stock Exchange

Last Closing

CAD 22.12

Change

+0.14 (+0.64)%

Market Cap

CAD 0.02B

Volume

0.32M

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 daily performance of the NASDAQ 100 index. The fund will offer magnified 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: NASDAQ 100 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
CBOE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Passive Inverse/Leveraged

Symbol Name Mer Price(Change) Market Cap
HSU:CA BetaPro S&P 500® 2x Daily Bul.. 1.52 %

-0.05 (-0.22%)

CAD 0.14B
HNU:CA BetaPro Natural Gas Leveraged .. 1.37 %

-0.04 (-0.78%)

CAD 0.13B
HOU:CA BetaPro Crude Oil Daily Bull E.. 1.35 %

-0.28 (-1.83%)

CAD 0.12B
HGU:CA BetaPro Canadian Gold Miners 2.. 1.36 %

-0.54 (-3.08%)

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

+0.39 (+0.68%)

CAD 0.08B
HZU:CA BetaPro Silver 2x Daily Bull 1.52 %

-2.27 (-7.55%)

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

+0.04 (+0.34%)

CAD 0.06B
HSD:CA BetaPro S&P 500® -2x Daily Be.. 1.52 %

+0.08 (+0.42%)

CAD 0.05B
HOD:CA BetaPro Crude Oil Inverse Leve.. 1.40 %

+0.11 (+1.75%)

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

N/A

CAD 0.04B

ETFs Containing HQU: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 30.35% 95% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.35% 95% A 93% A
Trailing 12 Months  
Capital Gain 54.15% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.15% 100% F 94% A
Trailing 5 Years  
Capital Gain -1.19% 73% C 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.19% 73% C 28% F
Average Annual (5 Year Horizon)  
Capital Gain 16.47% 64% D 85% B
Dividend Return 16.47% 64% D 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.65% 59% D- 13% F
Risk Adjusted Return 26.29% 77% C+ 52% F
Market Capitalization 0.02B 100% F 56% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.