HND:CA:TSX-Horizons BetaPro NYMEX Natural Gas Bear Plus ETF (CAD)

ETF | Passive Inverse/Leveraged | Toronto Stock Exchange

Last Closing

CAD 121.07

Change

+9.25 (+8.27)%

Market Cap

CAD 0.02B

Volume

0.17M

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 natural gas 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 Natural Gas FM MD RF ER 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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 0.28B
HNU:CA BetaPro Natural Gas Leveraged .. 1.37 %

N/A

CAD 0.16B
HSU:CA BetaPro S&P 500® 2x Daily Bul.. 1.52 %

N/A

CAD 0.12B
HGU:CA BetaPro Canadian Gold Miners 2.. 1.36 %

N/A

CAD 0.11B
HOU:CA BetaPro Crude Oil Daily Bull E.. 1.35 %

N/A

CAD 0.08B
HQD:CA BetaPro NASDAQ-100® -2x Daily.. 1.52 %

N/A

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

N/A

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

N/A

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

N/A

CAD 0.06B
HEU:CA BetaPro S&P TSX Capped Energy .. 1.52 %

N/A

CAD 0.05B

ETFs Containing HND: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 44.44% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.44% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 63.79% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.79% 95% A 95% A
Trailing 5 Years  
Capital Gain 82.75% 95% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.75% 95% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 366.83% 91% A- 99% N/A
Dividend Return 366.83% 91% A- 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,419.32% 18% F 1% F
Risk Adjusted Return 25.85% 77% C+ 55% F
Market Capitalization 0.02B 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.

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.