HFU:CA:TSX-BetaPro S&P TSX Capped Financials 2x Daily Bull (CAD)

ETF | Passive Inverse/Leveraged |

Last Closing

CAD 27.13

Change

-0.11 (-0.40)%

Market Cap

CAD 0.03B

Volume

3.93K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Passive Inverse/Leveraged

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

-0.19 (-0.91%)

CAD 0.36B
HSU:CA BetaPro S&P 500® 2x Daily Bul..

-0.15 (-0.63%)

CAD 0.14B
HGU:CA BetaPro Canadian Gold Miners 2..

-0.79 (-3.19%)

CAD 0.10B
HZU:CA BetaPro Silver 2x Daily Bull

-1.49 (-5.24%)

CAD 0.07B
HQD:CA BetaPro NASDAQ-100® -2x Daily..

+0.11 (+0.90%)

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

+0.10 (+0.59%)

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

-0.18 (-0.72%)

CAD 0.05B
HND:CA BetaPro Natural Gas 2x Daily B..

+2.20 (+2.50%)

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

+0.23 (+3.10%)

CAD 0.04B
HEU:CA BetaPro S&P TSX Capped Energy ..

-0.26 (-0.98%)

CAD 0.04B

ETFs Containing HFU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Passive Inverse/Leveraged) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.11% 86% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.11% 86% B+ 91% A-
Trailing 12 Months  
Capital Gain 53.71% 91% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.71% 91% A- 93% A
Trailing 5 Years  
Capital Gain 87.75% 95% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.75% 95% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 23.50% 64% D 88% B+
Dividend Return 23.50% 64% D 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.41% 82% B 17% F
Risk Adjusted Return 47.55% 91% A- 66% D+
Market Capitalization 0.03B 50% F 19% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.