HOD:CA:TSX-Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (CAD)

ETF | Passive Inverse/Leveraged | Toronto Stock Exchange

Last Closing

CAD 6.53

Change

-0.10 (-1.51)%

Market Cap

CAD 0.05B

Volume

0.92M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate two times the inverse of the daily performance, net of expenses, of the NYMEX light sweet crude oil futures contract for the next delivery month. The fund may invest in equity securities and other financial instruments.

Inception Date: 15/01/2008

Primary Benchmark: Solactive LS CrudeOil FM MD RF ER USD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 1.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

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 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

CAD 0.06B
HSD:CA BetaPro S&P 500® -2x Daily Be.. 1.52 %

N/A

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

N/A

CAD 0.04B
HEU:CA BetaPro S&P TSX Capped Energy .. 1.52 %

N/A

CAD 0.04B

ETFs Containing HOD: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 -29.60% 41% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.60% 41% F 5% F
Trailing 12 Months  
Capital Gain -25.37% 45% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.37% 45% F 6% D-
Trailing 5 Years  
Capital Gain -88.97% 36% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.97% 36% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -21.24% 5% F 2% F
Dividend Return -21.24% 5% F 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.16% 91% A- 22% F
Risk Adjusted Return -52.88% 5% F 4% F
Market Capitalization 0.05B 65% D 24% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.