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

ETF | Passive Inverse/Leveraged | Toronto Stock Exchange

Last Closing

CAD 26.29

Change

-0.43 (-1.61)%

Market Cap

CAD 4.49M

Volume

2.40K

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 Energy 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: 18/06/2007

Primary Benchmark: S&P/TSX Capped Energy 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
CBOE Cboe Global Markets Inc 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Passive Inverse/Leveraged

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

+0.64 (+2.55%)

CAD 0.39B
HSU:CA BetaPro S&P 500® 2x Daily Bul.. 1.52 %

+0.53 (+2.01%)

CAD 0.16B
HGU:CA BetaPro Canadian Gold Miners 2.. 1.36 %

+0.11 (+0.52%)

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

-1.01 (-6.68%)

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

+0.02 (+0.08%)

CAD 0.07B
HQD:CA BetaPro NASDAQ-100® -2x Daily.. 1.52 %

-0.26 (-2.55%)

CAD 0.06B
HXU:CA BetaPro S&P TSX 60 2x Daily Bu.. 1.52 %

+0.13 (+0.48%)

CAD 0.06B
HOD:CA BetaPro Crude Oil Inverse Leve.. 1.40 %

-0.10 (-1.51%)

CAD 0.05B
HSD:CA BetaPro S&P 500® -2x Daily Be.. 1.52 %

-0.32 (-2.07%)

CAD 0.05B
HFU:CA BetaPro S&P/TSX Capped Financi.. 1.52 %

+0.12 (+0.38%)

CAD 0.04B

ETFs Containing HED: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 -23.26% 50% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.26% 50% F 6% D-
Trailing 12 Months  
Capital Gain -22.99% 50% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.99% 50% F 7% C-
Trailing 5 Years  
Capital Gain -97.79% 9% A- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.79% 9% A- 1% F
Average Annual (5 Year Horizon)  
Capital Gain 28.86% 50% F 88% B+
Dividend Return 28.86% 50% F 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 281.49% 45% F 3% F
Risk Adjusted Return 10.25% 27% F 27% F
Market Capitalization 4.49M 15% F 4% 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.

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.

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.