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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $9.66 (as at October 23, 2014)  1-day chg: $-.2626 -2.65%  YTD: 0.57%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -11.71% 1.34% -3.99%
3 Months -17.06% 13.65% -0.59%
6 Months -13.00% 39.56% 5.79%
1 Year -20.94% 43.57% 20.38%
2 Year Avg -36.32% 11.40% 13.56%
3 Year Avg -23.70% -1.84% 12.07%
4 Year Avg -10.92% -4.35% 7.94%
5 Year Avg -0.52% -5.83% 8.67%
10 Year Avg - - 8.50%
15 Year Avg - - 7.73%
20 Year Avg - - 8.77%
Since Inception -0.89% - -
 
2013 -53.10% 10.31% 12.99%
2012 6.62% -12.72% 7.19%
2011 11.32% -12.43% -8.71%
 
3 year risk 38.53 62.48 8.68
3 year beta 2.97 -0.04 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at September 30, 2014

Best/Worst 12 months (since inception)
Best (ending Aug 11): 101.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 13): -53.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 36 High

Fund Objectives

The HBP COMEX« Gold Bullion Bull Plus ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the COMEX« Gold Bullion Index. If the HBP COMEX« Gold Bullion Bull Plus ETF is successful in meeting its investment objective, its net asset value should gain approximately twice as much, on a percentage basis, as the COMEX« Gold Bullion Index when the index rises on a given day. Conversely, the HBP COMEX« Gold Bullion Bull Plus ETFs net asset value should lose approximately twice as much, on a percentage basis, as the index when the index declines on a given day.

Fund Facts

Fund Sponsor: Horizons Exchange Traded Funds Inc.
Managed by: Horizons Exchange Traded Funds Inc.
Fund Type: MF Trust
Inception Date: January 2008
Asset Class: Passive Inverse/Leveraged
Quartile Rank: 4 (3YR ending September 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.33%
Management Fee: 1.15%
Load Type: No Load
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$20
Subsequent:
$20
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
Not Available in YK,NWT,NUV
 
 

Asset Allocation May 31, 2014

Equity Sector Weightings May 31, 2014

Fund Geography May 31, 2014

Top Holdings as at May 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 23, 2014
1 Year Performance (%)
  Gov't of Canada, 0.00%, AUG/28/14 Bond 29.95   1.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JUN/19/14 Bond 8.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, AUG/14/14 Bond 6.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

ProShare Advisors LLC - Mgmt. Team

ProShare Advisors LLC

Start Date: January, 2008

Fund Return: -0.89%

ProShares is part of the $28 billion ProFunds Group, the leader in short and leveraged ETFs and mutual funds, managing approximately 85% of the nation's short and leveraged fund assets. ProFunds Group also includes the family of more than 100 ProFunds mutual funds and manages the Canada-based Horizons BetaPro ETFs. ProFunds Group describes the portfolio managers common to ProFund Advisors LLC, advisor to ProFunds mutual funds; and ProShare Advisors LLC, advisor to ProShares ETFs.

Also manages:HBP COMEX« Silver Bull + ETF, HBP MSCI Emerging Markets Bull+ ETF, HBP NASDAQ-100 Bull + ETF, HBP NYMEX Long Gas/Short Oil ETF, HBP NYMEX Long Oil/Short Gas ETF, HBP NYMEX« Crude Oil Bull + ETF, HBP NYMEX« Natural Gas Bull+ETF, HBP S&P 500 Bull + ETF, HBP S&P 500 Inverse ETF, HBP S&P/TSX 60 Bull + ETF, HBP S&P/TSX 60 Inverse ETF, HBP S&P/TSX Energy Bull + ETF, HBP S&P/TSX Financials Bull + ETF, HBP S&P/TSX GLB Base Met Bull+ ETF, HBP S&P/TSX Global Gold Bull + ETF, Horizons COMEX Gold ETF, Horizons COMEX Silver ETF, Horizons NYMEX Crude Oil ETF, Horizons NYMEX Natural Gas ETF

View fund manager performance report

Horizons BetaPro Funds - Mgmt. Team

Horizons Exchange Traded Funds Inc.

Start Date: January, 2008

Fund Return: -0.89%

BetaPro Management Inc. (┐BetaPro┐) is an innovative financial services company and Canada┐s sole provider of leveraged and inverse leveraged ETFs. HBP ETFs allow investors to profit or protect in bull and bear markets. The company currently manages over $1.75 billion through 28 ETFs. BetaPro is an associate of Jovian Capital Corporation, a publicly traded management and holding company with interests in a variety of financial service firms specializing in wealth and asset management; listed on the TSX (JOV). The Jovian group of companies operates as a national financial services organization with approximately $14.6 billion of client assets.

Also manages:HBP COMEX« Silver Bull + ETF, HBP Junior Oil and Gas Index, HBP MSCI Emerging Markets Bull+ ETF, HBP NASDAQ-100 Bull + ETF, HBP NYMEX Long Gas/Short Oil ETF, HBP NYMEX Long Oil/Short Gas ETF, HBP NYMEX« Crude Oil Bull + ETF, HBP NYMEX« Natural Gas Bull+ETF, HBP S&P 500 Bull + ETF, HBP S&P 500 Inverse ETF, HBP S&P 500 VIX ST Futures Bull Pl, HBP S&P 500 VIX ST Futures Inverse, HBP S&P 500 VIX Short Term Future, HBP S&P/TSX 60 Bull + ETF, HBP S&P/TSX 60 Idx ETF, HBP S&P/TSX 60 Inverse ETF, HBP S&P/TSX Energy Bull + ETF, HBP S&P/TSX Financials Bull + ETF, HBP S&P/TSX GLB Base Met Bull+ ETF, HBP S&P/TSX Global Gold Bull + ETF, Horizons COMEX Gold ETF, Horizons COMEX Silver ETF, Horizons NYMEX Crude Oil ETF, Horizons NYMEX Natural Gas ETF, Horizons S&P 500 Index ETF

View fund manager performance report