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

ETF | Passive Inverse/Leveraged | Toronto Stock Exchange

Last Closing

CAD 11.89

Change

-0.06 (-0.50)%

Market Cap

CAD 9.04M

Volume

0.36M
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
NIFTY:NSE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Passive Inverse/Leveraged

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

-0.23 (-1.03%)

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

-0.21 (-0.91%)

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

-0.28 (-6.15%)

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

-0.12 (-0.78%)

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

-0.33 (-1.88%)

CAD 0.10B
HND:CA BetaPro Natural Gas 2x Daily B.. 1.52 %

+3.98 (+6.25%)

CAD 0.07B
HZU:CA BetaPro Silver 2x Daily Bull 1.52 %

+0.24 (+0.90%)

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

+0.18 (+1.02%)

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

+0.05 (+0.80%)

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

-0.15 (-0.48%)

CAD 0.05B

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 -25.52% 32% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.52% 32% F 5% F
Trailing 12 Months  
Capital Gain -39.68% 27% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.68% 27% F 5% F
Trailing 5 Years  
Capital Gain -93.16% 18% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.16% 18% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 75.05% 82% B 96% N/A
Dividend Return 75.05% 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 4.08% 45% F 33% 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.