ducovest

HQU:CA:TSX-Horizons BetaPro NASDAQ-100 Bull Plus ETF (CAD)

ETF | Passive Inverse/Leveraged | Toronto Stock Exchange

Last Closing

CAD 25.565

Change

+0.64 (+2.55)%

Market Cap

CAD 0.02B

Volume

0.46M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide daily investment results, before fees and expenses that correspond to two times (200%) the daily performance of the NASDAQ 100 index. The fund will offer magnified exposure to the U.S. equity indices. It may invest in equity securities and/or other financial instruments, including derivatives.

Company Website : www.horizonsetfs.com

Currency: CAD

Country : Canada

Inception Date: 17/06/2008

Primary Benchmark: NASDAQ 100 TR USD

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
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
HOD:CA BetaPro Crude Oil Inverse Leve.. 1.40 %

N/A

 CAD 0.05B
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 HQU: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 50.65% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.65% 91% A- 92% A
Trailing 12 Months  
Capital Gain 51.63% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.63% 95% A 92% A
Trailing 5 Years  
Capital Gain 247.86% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 247.86% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 26.78% 41% F 88% B+
Dividend Return 26.78% 41% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.04% 77% C+ 15% F
Risk Adjusted Return 45.36% 82% B 59% D-
Market Capitalization 0.02B 100% F 55% 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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.