HQD:CA:TSX-Horizons BetaPro NASDAQ-100 Bear Plus ETF (CAD)

ETF | Passive Inverse/Leveraged | Toronto Stock Exchange

Last Closing

CAD 14.65

Change

-0.48 (-3.17)%

Market Cap

CAD 9.04M

Volume

1.59M

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 inverse (opposite) of the daily performance of the NASDAQ 100 index. The fund will offer inverse exposure to the U.S. equity indices. It may invest in equity securities and/or other financial instruments, including derivatives.

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 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Passive Inverse/Leveraged

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

+0.13 (+0.66%)

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

-0.21 (-4.67%)

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

+0.05 (+0.24%)

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

+0.05 (+0.28%)

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

-0.44 (-3.06%)

CAD 0.08B
HZU:CA BetaPro Silver 2x Daily Bull 1.52 %

-0.18 (-0.68%)

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

+0.21 (+3.07%)

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

-0.09 (-0.44%)

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

-0.78 (-2.26%)

CAD 0.05B
HXU:CA BetaPro S&P TSX 60 2x Daily Bu.. 1.52 %

-0.14 (-0.62%)

CAD 0.05B

ETFs Containing HQD: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 -8.24% 36% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.24% 36% F 10% F
Trailing 12 Months  
Capital Gain -41.63% 14% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.63% 14% F 5% F
Trailing 5 Years  
Capital Gain -91.32% 18% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.32% 18% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 74.52% 86% B+ 96% N/A
Dividend Return 74.52% 86% B+ 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,840.09% 14% F 1% F
Risk Adjusted Return 4.05% 41% F 36% F
Market Capitalization 9.04M 77% C+ 30% 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:
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:
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.

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.

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.