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Globe Investor

Fund Price: $15.33 (as at October 15, 2012)  1-day chg: $0 0.00%  YTD: 271.30%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month - -1.64% -2.07%
3 Months - -2.24% -1.03%
6 Months - -1.05% 1.85%
1 Year - -1.02% 4.53%
2 Year Avg - -5.17% -2.67%
3 Year Avg - -0.17% 3.56%
4 Year Avg - 5.40% 10.60%
5 Year Avg - -0.76% 0.73%
10 Year Avg - 9.17% 9.32%
15 Year Avg - 10.54% 5.61%
20 Year Avg - - 8.50%
Since Inception - - -
 
2012 - 1.60% 7.19%
2011 - -7.23% -8.71%
2010 - 17.71% 17.61%
 
3 year risk - 15.01 10.89
3 year beta - 0.62 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 April 30, 2013

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 11 High

Fund Objectives

The HBP NYMEX� Long Gas/Short Oil ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the sum of one times (100%) of the daily performance of the NYMEX� natural gas futures contract for the next delivery month and one times (100%) the inverse (opposite) of the daily performance of the NYMEX� light sweet crude oil futures contract for the next delivery month. Any U.S. dollar gains or losses as a result of the ETF's investment will be hedged back to the Canadian dollar to the best of its ability. The HBP NYMEX� Long Gas/Short Oil ETF will be rebalanced daily to ensure that the net asset value of the ETF is allocated equally to the daily performance of each Underlying Index.

Fund Facts

Fund Sponsor: Horizons Exchange Traded Funds Inc.
Managed by: Horizons Exchange Traded Funds Inc.
Fund Type: MF Trust
Inception Date: April 2010
Asset Class: Alternative Strategies
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.35%
Management Fee: 1.15%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Portfolio Manager(s)

ProShare Advisors LLC - Mgmt. Team

ProShare Advisors LLC

Start Date: April, 2010

Fund Return: -

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� Gold Bullion Bull + ETF, HBP COMEX� Silver Bull + ETF, HBP MSCI Emerging Markets Bull+ ETF, HBP NYMEX Crude Oil Inverse ETF, HBP NYMEX Long Oil/Short Gas ETF, HBP NYMEX Natural Gas Inverse 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 Energy Inverse ETF, HBP S&P/TSX Financials Bull + ETF, HBP S&P/TSX Financials Inverse ETF, HBP S&P/TSX GLB Base Met Bull+ ETF, HBP S&P/TSX Global Gold Bull + ETF, HBP S&P/TSX Global Gold Inverse ETF, HBP U.S. 30-year Bond Bull + ETF, HBP U.S. Dollar Bull + ETF, Horizons COMEX Gold ETF, Horizons COMEX Silver ETF, Horizons NYMEX Crude Oil ETF

View fund manager performance report

Horizons BetaPro Funds - Mgmt. Team

Horizons Exchange Traded Funds Inc.

Start Date: April, 2010

Fund Return: -

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� Gold Bullion Bull + ETF, HBP COMEX� Silver Bull + ETF, HBP Junior Oil and Gas Index, HBP MSCI Emerging Markets Bull+ ETF, HBP NYMEX Crude Oil Inverse ETF, HBP NYMEX Long Oil/Short Gas ETF, HBP NYMEX Natural Gas Inverse ETF, HBP S&P 500 Index (C$ Hedged) ETF, HBP S&P 500 Inverse ETF, 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 Energy Inverse ETF, HBP S&P/TSX Financials Bull + ETF, HBP S&P/TSX Financials Inverse ETF, HBP S&P/TSX GLB Base Met Bull+ ETF, HBP S&P/TSX Global Gold Bull + ETF, HBP S&P/TSX Global Gold Inverse ETF, HBP U.S. 30-year Bond Bull + ETF, HBP U.S. Dollar Bull + ETF, Horizons COMEX Gold ETF, Horizons COMEX Silver ETF, Horizons NYMEX Crude Oil ETF

View fund manager performance report