HFD:CA:TSX-Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF (CAD)

ETF | Passive Inverse/Leveraged | Toronto Stock Exchange

Last Closing

CAD 6.73

Change

-0.01 (-0.15)%

Market Cap

CAD 0.01B

Volume

9.61K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, before fees and expenses, twice the inverse of the daily performance of the S&P/TSX Capped Financials Index. The fund may invest in equity securities and/or other financial instruments, including derivatives. It will employ leverage, which will generally not exceed two times the net asset value.

Inception Date: 11/06/2007

Primary Benchmark: S&P/TSX Capped Financials TR

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: 2024-10-30 )

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

+0.08 (+0.50%)

CAD 0.06B
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

ETFs Containing HFD: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 999.90% 55% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 999.90% 55% F 97% N/A
Trailing 12 Months  
Capital Gain 708.41% 55% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 708.41% 55% F 96% N/A
Trailing 5 Years  
Capital Gain 546.34% 64% D 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 546.34% 64% D 93% A
Average Annual (5 Year Horizon)  
Capital Gain 27.88% 55% F 89% A-
Dividend Return 27.88% 55% F 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 183.66% 50% F 5% F
Risk Adjusted Return 15.18% 64% D 35% F
Market Capitalization 0.01B 20% F 7% C-

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:
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.

What to not like:
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.

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.