The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $8.62 (as at August 23, 2017)  1-day chg: $.3932 4.78%  YTD: -51.97%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -13.60% -0.19% -0.06%
3 Months -26.06% -1.70% -2.13%
6 Months -43.05% 2.70% -0.17%
1 Year -72.70% 6.10% 6.81%
2 Year Avg 33.13% 0.84% 5.41%
3 Year Avg -3.96% -0.27% 2.58%
4 Year Avg -16.98% 4.23% 8.09%
5 Year Avg -33.32% 4.16% 8.56%
10 Year Avg - 2.17% 3.90%
15 Year Avg - 5.41% 8.51%
20 Year Avg - 8.24% 6.50%
Since Inception -36.61% - -
 
2016 -67.55% 9.71% 21.08%
2015 539.32% -0.11% -8.32%
2014 -25.92% 8.06% 10.55%
 
3 year risk 223.71 16.18 7.73
3 year beta -10.68 0.54 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 15): 872.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 12): -82.79 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 investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs that endeavour to correspond to the performance of the S&P 500 VIX Short-Term Futures Index. 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: December 2010
Asset Class: Alternative Strategies
Quartile Rank: 4 (3YR ending July 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.99%
Management Fee: 0.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 23, 2017
1 Year Performance (%)
  Gov't of Canada, 0.00%, AUG/24/17 Bond 59.06   0.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 0.000% 21-Sep-2017 Bond 16.43   - 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: December, 2010

Fund Return: -36.62%

Also manages:BetaPro Silver 2x Daily Bull ETF

View fund manager performance report