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Fund Price: $6.64 (as at July 24, 2017)  1-day chg: $.0107 0.16%  YTD: -8.77%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month 9.44% -0.51% -0.75%
3 Months 19.82% -1.22% -1.64%
6 Months -9.60% -1.60% 0.74%
1 Year 10.92% -8.29% 11.05%
2 Year Avg -19.29% 19.98% 5.27%
3 Year Avg -0.64% 8.04% 3.08%
4 Year Avg -9.89% 7.69% 8.96%
5 Year Avg 1.74% 5.12% 8.74%
10 Year Avg - -10.27% 3.89%
15 Year Avg - - 7.95%
20 Year Avg - - 6.86%
Since Inception -26.82% - -
 
2016 -37.95% -9.42% 21.08%
2015 5.70% 95.13% -8.32%
2014 31.57% 40.71% 10.55%
 
3 year risk 51.32 71.54 7.76
3 year beta -1.87 -0.31 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 June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 13): 102.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 11): -88.98 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 Fund seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the inverse (opposite) of the daily performance of the COMEX silver futures contract for a subsequent delivery month. The Fund is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETFs investment will be hedged back to the Canadian dollar to the best of the ETFs ability.

Fund Facts

Fund Sponsor: Horizons Exchange Traded Funds Inc.
Managed by: Horizons Exchange Traded Funds Inc.
Fund Type: MF Trust
Inception Date: June 2009
Asset Class: Passive Inverse/Leveraged
Quartile Rank: 3 (3YR ending June 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.49%
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:
Yes
Restriction:
Not Available in YK,NWT,NUV
 
 

Asset Allocation June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 24, 2017
1 Year Performance (%)
  Canada 0.000% 21-Sep-2017 Bond 24.35   - 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/24/17 Bond 6.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed - BetaPro Management Inc.

Horizons Exchange Traded Funds Inc.

Start Date: June, 2009

Fund Return: 11.07%

Also manages:BP S&P 500 VIX Short-Term Futrs ETF

View fund manager performance report