HEU:CA:TSX-BetaPro S&P TSX Capped Energy 2x Daily Bull (CAD)

ETF | Passive Inverse/Leveraged |

Last Closing

CAD 29.6

Change

+1.02 (+3.57)%

Market Cap

CAD 0.04B

Volume

0.03M

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: 2025-01-07 )

Largest Industry Peers for Passive Inverse/Leveraged

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

-0.89 (-3.57%)

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

-0.54 (-2.05%)

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

+0.56 (+2.60%)

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

+1.50 (+14.06%)

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

+0.40 (+1.54%)

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

+0.35 (+3.52%)

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

-0.13 (-0.47%)

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

-0.13 (-2.18%)

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

+0.35 (+2.30%)

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

-0.15 (-0.48%)

CAD 0.04B

ETFs Containing HEU: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 10.12% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.12% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 26.23% 68% D+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.23% 68% D+ 74% C
Trailing 5 Years  
Capital Gain 67.23% 82% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.23% 82% B 73% C
Average Annual (5 Year Horizon)  
Capital Gain 165.57% 73% C 98% N/A
Dividend Return 165.57% 73% C 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 470.38% 36% F 2% F
Risk Adjusted Return 35.20% 77% C+ 49% F
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.

What to not like:
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.