Welcome to hbpetfs.com
Use the tabs to toggle between the Horizons
Horizons AlphaPro ETFs & Horizons Betapro ETFs sites.
X
For Regular Updates Please Enter Email Address in Box below:

Language:  
ETF Summary

Legend:

  Export to Excel

Last Updated: July 03 2009
Product Ticker Price($) Chg(%) NAV/unit($) Chg(%) Volume Outstanding Shares Premium/
Discount(%)
Index Quick Links
S&P/TSX 60 Bull Plus ETFHXU14.450.7014.45650.82564,74112,352,000-0.04S&P/TSX 60
S&P/TSX 60 Bear Plus ETFHXD16.90-0.7116.8864-0.82968,70612,562,0000.08S&P/TSX 60
S&P/TSX Capped Financials Bull Plus ETFHFU8.251.8508.25121.96253,9189,002,500-0.01S&P/TSX Capped Financials
S&P/TSX Capped Financials Bear Plus ETFHFD14.41-1.8414.3980-1.97279,8354,972,5000.08S&P/TSX Capped Financials
S&P/TSX Capped Energy Bull Plus ETFHEU5.69-1.2205.6795-1.32500,92018,302,5000.18S&P/TSX Capped Energy
S&P/TSX Capped Energy Bear Plus ETFHED9.031.5709.04121.31571,3344,692,500-0.12S&P/TSX Capped Energy
S&P/TSX Global Gold Bull Plus ETFHGU11.87-0.2511.93840.00514,48823,102,500-0.57S&P/TSX Global Gold
S&P/TSX Global Gold Bear Plus ETFHGD6.401.1106.3334-0.01575,31410,150,5001.05S&P/TSX Global Gold
S&P/TSX Global Mining Bull Plus ETFHMU28.70-0.9329.12270.092,920363,125-1.45S&P/TSX Global Mining
S&P/TSX Global Mining Bear Plus ETFHMD5.80-2.3605.8743-0.1016,1052,152,500-1.26S&P/TSX Global Mining
COMEX Gold Bullion Bull Plus ETFHBU17.001.0716.86720.008,1904,567,5000.79COMEX Gold
COMEX Gold Bullion Bear Plus ETFHBD13.74-0.1513.73340.00855552,5000.05COMEX Gold
NYMEX Crude Oil Bull Plus ETFHOU8.75-1.0208.85450.002,396,23133,890,500-1.18NYMEX Crude Oil
NYMEX Crude Oil Bear Plus ETFHOD12.881.1812.68060.00783,8897,075,0001.57NYMEX Crude Oil
NYMEX Natural Gas Bull Plus ETFHNU5.01-0.4004.93600.007,123,93373,538,1251.50NYMEX Natural Gas
NYMEX Natural Gas Bear Plus ETFHND12.040.3312.22290.00273,7241,282,500-1.50NYMEX Natural Gas
DJ-AIG Agricultural Grains Bull Plus ETFHAU19.31-0.0519.25080.003,415763,1250.31Dow Jones-AIG Grains
DJ-AIG Agricultural Grains Bear Plus ETFHAD20.090.4519.99600.003,100247,5000.47Dow Jones-AIG Grains
S&P 500 Bull Plus ETFHSU6.670.4506.62010.0044,0003,902,5000.75S&P 500 Bull
S&P 500 Bear Plus ETFHSD25.310.6425.18930.0026,7692,957,5000.48S&P 500 Bear
NASDAQ-100 Bull Plus ETFHQU7.980.2507.97350.0015,9501,052,5000.08NASDAQ-100 Bull
NASDAQ-100 Bear Plus ETFHQD22.400.8622.20830.006,325607,5000.86NASDAQ-100 Bear
US Dollar Bull Plus ETFHDU24.30-0.9424.50860.001,000352,500-0.85US Dollar Bull
US Dollar Bear Plus ETFHDD14.451.0514.34090.0024,8002,302,5000.76US Dollar Bear
US 30 Year Bond Bull Plus ETFHTU23.04-0.2223.08460.00475352,500-0.19US 30 Year Bond Bull
US 30 Year Bond Bear Plus ETFHTD15.600.4515.54190.006,4301,802,5000.37US 30 Year Bond Bear
MSCI Emerging Markets Bull Plus ETFHJU26.05-1.9626.41910.006,046700,500-1.40MSCI Emerging Markets Bull
MSCI Emerging Markets Bear Plus ETFHJD6.774.6406.46930.0022,784902,5004.65MSCI Emerging Markets Bear
COMEX Silver Bull Plus ETFHZU18.400.0018.37940.001,000252,5000.11COMEX Silver
COMEX Silver Bear Plus ETFHZD20.000.0021.66250.000252,500-7.67COMEX Silver


Inverse ETFs
Product Ticker Price($) Chg(%) NAV/unit($) Chg(%) Volume Outstanding Shares Premium/
Discount(%)
Index Quick Links
S&P/TSX 60 Inverse ETFHIX14.43-0.1414.4046-0.4139,0201,702,5000.18S&P/TSX 60
S&P/TSX Capped Financials Inverse ETFHIF11.60-0.5111.5443-0.992,1701,502,5000.48S&P/TSX Capped Financials
S&P/TSX Capped Energy Inverse ETFHIE14.591.1814.60170.658,000252,500-0.08S&P/TSX Capped Energy
S&P/TSX Global Gold Inverse ETFHIG16.230.5016.1440-0.016,100252,5000.53S&P/TSX Global Gold


Single ETFs
Product Ticker Price($) Chg(%) NAV/unit($) Chg(%) Volume Outstanding Shares Premium/
Discount(%)
Index Quick Links
COMEX Gold ETFHUG9.970.0009.95940.001,7502,005,0000.11COMEX Gold
COMEX Silver ETFHUZ9.630.5209.61140.009,9002,005,0000.19COMEX Silver
Winter-Term NYMEX Crude Oil ETFHUC9.810.0009.80440.0002,005,0000.06NYMEX Crude Oil
Winter-Term NYMEX Natural Gas ETFHUN9.750.0009.72740.0002,005,0000.23NYMEX Natural Gas

© 2009 Horizons BetaPro Management Inc. Horizons BetaPro Privacy of Information

Horizons BetaPro Bull Plus and Bear Plus Exchange Traded Funds ("HBP Plus ETFs") use leveraged investment techniques that magnify gains and losses and result in greater volatility in value. HBP Plus ETFs are subject to leverage risk, and Horizons BetaPro Single Exchange Traded Funds ("HBP Single ETFs"), Horizons BetaPro Inverse Exchange Traded Funds ("HBP Inverse ETFs") and HBP Plus ETFs (collectively, “HBP ETFs”) are subject to aggressive investment risk and price volatility risk, which are described in the HBP ETF’s prospectus. Each HBP Plus ETF seeks a return that is either 200% or -200% of the performance of a specified underlying index, commodity or benchmark (the "target") for a single day.  Each HBP Single ETF or HBP Inverse ETF seeks a return that is 100% or - 100%, respectively, of the performance of a specified underlying target. Due to the compounding of daily returns, an HBP Plus ETF’s or HBP Inverse ETF’s, returns over periods other than one day will likely differ in amount and possibly direction from the performance of the specified underlying target for the same period. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies. Commissions, management fees and expenses all may be associated with HBP ETFs. HBP ETFs are not guaranteed, their values change frequently and past performance may not be repeated. All trademarks/service marks are registered by their respective owners and licensed for use by BetaPro Management Inc. and none of the owners thereof or any of their affiliates sponsor, endorse, sell, promote or make any representation regarding the advisability of investing in HBP ETFs. Complete trademark and servicemark information is available at www.hbpetfs.com/trademark.  Please read the prospectus before investing.