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

ETF | Passive Inverse/Leveraged | Toronto Stock Exchange

Last Closing

CAD 14.04

Change

-0.01 (-0.07)%

Market Cap

CAD 9.04M

Volume

0.57M

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: 2024-05-07 )

Largest Industry Peers for Passive Inverse/Leveraged

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

-0.04 (-0.20%)

CAD 0.34B
HNU:CA BetaPro Natural Gas Leveraged .. 1.37 %

+0.09 (+1.67%)

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

-0.08 (-0.37%)

CAD 0.14B
HGU:CA BetaPro Canadian Gold Miners 2.. 1.36 %

+0.33 (+1.73%)

CAD 0.10B
HOU:CA BetaPro Crude Oil Daily Bull E.. 1.35 %

+0.55 (+3.89%)

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

+0.72 (+2.19%)

CAD 0.06B
HND:CA BetaPro Natural Gas 2x Daily B.. 1.52 %

-1.24 (-1.99%)

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

-0.30 (-4.33%)

CAD 0.05B
HSD:CA BetaPro S&P 500® -2x Daily Be.. 1.52 %

+0.14 (+0.73%)

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

-0.29 (-1.30%)

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 -12.06% 36% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.06% 36% F 6% D-
Trailing 12 Months  
Capital Gain -44.53% 14% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.53% 14% F 4% F
Trailing 5 Years  
Capital Gain -92.17% 18% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.17% 18% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 74.53% 86% B+ 96% N/A
Dividend Return 74.53% 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.