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

ETF | Passive Inverse/Leveraged |

Last Closing

CAD 31.04

Change

-0.41 (-1.30)%

Market Cap

CAD 0.04B

Volume

2.80K

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: 2024-11-15 )

Largest Industry Peers for Passive Inverse/Leveraged

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

-1.17 (-4.91%)

CAD 0.43B
HSU:CA BetaPro S&P 500® 2x Daily Bul..

-0.71 (-2.69%)

CAD 0.16B
HGU:CA BetaPro Canadian Gold Miners 2..

-0.39 (-1.85%)

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

-0.50 (-1.83%)

CAD 0.08B
HQD:CA BetaPro NASDAQ-100® -2x Daily..

+0.51 (+4.82%)

CAD 0.06B
HXU:CA BetaPro S&P TSX 60 2x Daily Bu..

-0.36 (-1.28%)

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

-3.10 (-3.38%)

CAD 0.05B
HSD:CA BetaPro S&P 500® -2x Daily Be..

+0.42 (+2.75%)

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

+0.31 (+4.40%)

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

-0.67 (-2.26%)

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 53.44% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.44% 100% F 93% A
Trailing 12 Months  
Capital Gain 79.32% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.32% 100% F 95% A
Trailing 5 Years  
Capital Gain 101.43% 91% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.43% 91% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 24.79% 45% F 87% B+
Dividend Return 24.79% 45% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.27% 82% B 18% F
Risk Adjusted Return 50.31% 95% A 66% D+
Market Capitalization 0.04B 50% F 21% 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.