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

ETF | Passive Inverse/Leveraged |

Last Closing

CAD 29.01

Change

+0.08 (+0.28)%

Market Cap

CAD 0.04B

Volume

4.00K

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: 2024-11-04 )

Largest Industry Peers for Passive Inverse/Leveraged

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

-0.15 (-0.68%)

CAD 0.39B
HSU:CA BetaPro S&P 500® 2x Daily Bul..

-0.16 (-0.65%)

CAD 0.15B
HGU:CA BetaPro Canadian Gold Miners 2..

-0.40 (-1.56%)

CAD 0.11B
HZU:CA BetaPro Silver 2x Daily Bull

+0.21 (+0.68%)

CAD 0.09B
HSD:CA BetaPro S&P 500® -2x Daily Be..

+0.11 (+0.67%)

CAD 0.06B
HND:CA BetaPro Natural Gas 2x Daily B..

-9.61 (-9.12%)

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

+0.08 (+0.69%)

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

+0.01 (+0.04%)

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

+0.68 (+2.50%)

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

-0.42 (-6.03%)

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 -52.20% 18% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.20% 18% F 5% F
Trailing 12 Months  
Capital Gain -39.90% 18% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.90% 18% F 7% C-
Trailing 5 Years  
Capital Gain -35.97% 18% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.97% 18% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 24.80% 50% F 87% B+
Dividend Return 24.80% 50% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.26% 82% B 18% F
Risk Adjusted Return 50.34% 95% A 66% D+
Market Capitalization 0.04B 50% F 20% 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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.