HQD:CA:TSX-Horizons BetaPro NASDAQ-100 Bear Plus ETF (CAD)

ETF | Passive Inverse/Leveraged | Toronto Stock Exchange

Last Closing

CAD 11.75

Change

+0.06 (+0.51)%

Market Cap

CAD 9.04M

Volume

8.13K

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 NASDAQ 100 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: 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: 2024-06-19 )

Largest Industry Peers for Passive Inverse/Leveraged

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

+0.49 (+2.26%)

CAD 0.37B
HSU:CA BetaPro S&P 500® 2x Daily Bul.. 1.52 %

+0.18 (+0.79%)

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

-0.39 (-7.12%)

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

-0.32 (-2.05%)

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

-0.38 (-2.22%)

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

+4.08 (+7.63%)

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

-1.20 (-4.31%)

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

-0.13 (-0.73%)

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

+0.13 (+2.08%)

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

-0.07 (-0.33%)

CAD 0.04B

ETFs Containing HQD: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 -26.40% 23% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.40% 23% F 4% F
Trailing 12 Months  
Capital Gain -41.25% 18% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.25% 18% F 5% F
Trailing 5 Years  
Capital Gain -93.12% 14% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.12% 14% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 74.96% 82% B 96% N/A
Dividend Return 74.96% 82% B 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,840.06% 14% F 1% F
Risk Adjusted Return 4.07% 45% F 34% F
Market Capitalization 9.04M 68% D+ 30% 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:

There is nothing we particularly like

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.

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.