Export to Excel| Product | Ticker | Price($) | Chg(%) | NAV/unit($) | Chg(%) | Volume | Outstanding Shares | Premium/ Discount(%) |
Index | Quick Links |
|---|---|---|---|---|---|---|---|---|---|---|
| S&P/TSX 60 Bull Plus ETF | HXU | 15.88 | 1.21 | 15.9457 | 1.78 | 4,594,859 | 8,050,000 | -0.41 | S&P/TSX 60 |    |
| S&P/TSX 60 Bear Plus ETF | HXD | 13.84 | -1.21 | 13.7925 | -1.79 | 5,311,126 | 15,660,000 | 0.34 | S&P/TSX 60 | |
| S&P/TSX Capped Financials Bull Plus ETF | HFU | 9.48 | 0.32 | 09.5024 | 0.54 | 388,520 | 4,700,000 | -0.24 | S&P/TSX Capped Financials | |
| S&P/TSX Capped Financials Bear Plus ETF | HFD | 11.06 | -0.54 | 11.0611 | -0.55 | 437,042 | 5,070,000 | -0.01 | S&P/TSX Capped Financials | |
| S&P/TSX Capped Energy Bull Plus ETF | HEU | 6.78 | -1.02 | 06.7842 | -0.92 | 1,015,584 | 6,900,000 | -0.06 | S&P/TSX Capped Energy | |
| S&P/TSX Capped Energy Bear Plus ETF | HED | 6.52 | 1.24 | 06.5085 | 0.91 | 449,983 | 4,790,000 | 0.18 | S&P/TSX Capped Energy | |
| S&P/TSX Global Gold Bull Plus ETF | HGU | 10.63 | 10.16 | 10.6666 | 11.10 | 12,291,099 | 24,900,000 | -0.34 | S&P/TSX Global Gold | |
| S&P/TSX Global Gold Bear Plus ETF | HGD | 5.00 | -10.23 | 04.9725 | -11.11 | 8,163,332 | 11,850,000 | 0.55 | S&P/TSX Global Gold | |
| S&P/TSX Global Base Metals Bull Plus ETF | HMU | 12.92 | 2.13 | 12.9630 | 3.16 | 186,523 | 777,500 | -0.33 | S&P/TSX Global Base Metals | |
| S&P/TSX Global Base Metals Bear Plus ETF | HMD | 13.35 | -3.12 | 13.3627 | -3.17 | 336,047 | 1,042,500 | -0.10 | S&P/TSX Global Base Metals | |
| COMEX Gold Bullion Bull Plus ETF * | HBU | 20.84 | 0.34 | 20.2132 | -1.94 | 228,667 | 2,465,000 | 3.10 | COMEX Gold | |
| COMEX Gold Bullion Bear Plus ETF * | HBD | 9.89 | -0.30 | 10.1950 | 1.91 | 188,430 | 650,000 | -2.99 | COMEX Gold | |
| NYMEX Crude Oil Bull Plus ETF * | HOU | 7.43 | -3.51 | 07.2867 | -5.37 | 29,080,391 | 44,190,000 | 1.97 | NYMEX Crude Oil | |
| NYMEX Crude Oil Bear Plus ETF * | HOD | 10.86 | 2.94 | 11.0816 | 5.31 | 6,406,417 | 5,220,000 | -2.00 | NYMEX Crude Oil | |
| NYMEX Natural Gas Bull Plus ETF * | HNU | 11.18 | 3.42 | 11.1516 | 3.63 | 20,594,190 | 54,477,500 | 0.25 | NYMEX Natural Gas | |
| NYMEX Natural Gas Bear Plus ETF * | HND | 4.77 | -3.64 | 04.7986 | -3.69 | 27,358,332 | 19,740,000 | -0.60 | NYMEX Natural Gas | |
| S&P Agribusiness North America Bull Plus ETF * | HAU | 18.41 | 1.60 | 18.4018 | 2.02 | 7,166 | 612,500 | 0.04 | S&P Agribusiness North America | |
| S&P Agribusiness North America Bear Plus ETF * | HAD | 18.35 | 0.00 | 18.1490 | -2.03 | 0 | 192,500 | 1.11 | S&P Agribusiness North America | |
| S&P 500 Bull Plus ETF | HSU | 9.14 | 0.55 | 09.1380 | 0.57 | 723,543 | 1,800,000 | 0.02 | S&P 500 Bull | |
| S&P 500 Bear Plus ETF | HSD | 16.51 | -0.84 | 16.5504 | -0.58 | 670,136 | 3,655,000 | -0.24 | S&P 500 Bear | |
| NASDAQ-100 Bull Plus ETF | HQU | 11.14 | 1.36 | 11.1406 | 1.51 | 64,610 | 650,000 | -0.01 | NASDAQ-100 Bull | |
| NASDAQ-100 Bear Plus ETF | HQD | 14.33 | -1.38 | 14.3449 | -1.52 | 59,900 | 505,000 | -0.10 | NASDAQ-100 Bear | |
| US Dollar Bull Plus ETF | HDU | 20.43 | -0.63 | 20.5613 | 0.23 | 31,350 | 350,000 | -0.64 | US Dollar Bull | |
| US Dollar Bear Plus ETF | HDD | 16.23 | 0.37 | 16.1420 | -0.24 | 55,878 | 1,200,000 | 0.55 | US Dollar Bear | |
| US 30 Year Bond Bull Plus ETF | HTU | 23.71 | 0.34 | 23.7912 | 1.21 | 400 | 250,000 | -0.34 | US 30 Year Bond Bull | |
| US 30 Year Bond Bear Plus ETF | HTD | 14.40 | -0.69 | 14.3605 | -1.22 | 11,925 | 1,200,000 | 0.28 | US 30 Year Bond Bear | |
| MSCI Emerging Markets Bull Plus ETF | HJU | 11.13 | -2.54 | 11.1290 | -2.39 | 82,469 | 1,200,000 | 0.01 | MSCI Emerging Markets Bull | |
| MSCI Emerging Markets Bear Plus ETF | HJD | 16.69 | 2.27 | 16.7081 | 2.38 | 105,639 | 350,000 | -0.11 | MSCI Emerging Markets Bear | |
| COMEX Silver Bull Plus ETF * | HZU | 20.98 | -1.64 | 19.9144 | -6.81 | 124,876 | 250,000 | 5.35 | COMEX Silver | |
| COMEX Silver Bear Plus ETF * | HZD | 14.32 | 2.36 | 14.8823 | 6.78 | 42,675 | 250,000 | -3.78 | COMEX Silver | |
| Product | Ticker | Price($) | Chg(%) | NAV/unit($) | Chg(%) | Volume | Outstanding Shares | Premium/ Discount(%) |
Index | Quick Links |
|---|---|---|---|---|---|---|---|---|---|---|
| S&P/TSX 60 Inverse ETF | HIX | 13.13 | -0.83 | 13.1054 | -0.90 | 751,071 | 3,800,000 | 0.19 | S&P/TSX 60 | |
| S&P/TSX Capped Financials Inverse ETF | HIF | 10.34 | 0.88 | 10.2081 | -0.28 | 60,800 | 1,050,000 | 1.29 | S&P/TSX Capped Financials | |
| S&P/TSX Capped Energy Inverse ETF | HIE | 12.53 | 0.40 | 12.5201 | 0.45 | 19,300 | 250,000 | 0.08 | S&P/TSX Capped Energy | |
| S&P/TSX Global Gold Inverse ETF | HIG | 14.90 | -4.79 | 14.8642 | -5.56 | 400,150 | 250,000 | 0.24 | S&P/TSX Global Gold | |
| S&P 500 Inverse ETF | HIU | 10.39 | 1.76 | 10.2835 | -0.29 | 1,000 | 505,000 | 1.04 | S&P500 | |
| NYMEX Oil Inverse ETF | HIO | 10.70 | 3.18 | 10.7832 | 2.67 | 11,400 | 505,000 | -0.77 | NYMEX Crude Oil | |
| NYMEX Gas Inverse ETF | HIN | 10.00 | 0.00 | 09.8213 | -1.84 | 0 | 505,000 | 1.82 | NYMEX Natural Gas | |
| Product | Ticker | Price($) | Chg(%) | NAV/unit($) | Chg(%) | Volume | Outstanding Shares | Premium/ Discount(%) |
Index | Quick Links |
|---|---|---|---|---|---|---|---|---|---|---|
| COMEX Gold ETF * | HUG | 11.17 | 0.45 | 11.0141 | -0.97 | 12,006 | 1,000,000 | 1.42 | COMEX Gold | |
| COMEX Silver ETF | HUZ | 10.57 | -1.40 | 10.3346 | -3.40 | 25,788 | 1,000,000 | 2.28 | COMEX Silver | |
| Winter-Term NYMEX Crude Oil ETF | HUC | 9.55 | -4.02 | 09.6841 | -3.15 | 700 | 1,000,000 | -1.38 | NYMEX Crude Oil | |
| Winter-Term NYMEX Natural Gas ETF | HUN | 8.22 | -0.60 | 08.2526 | 0.98 | 1,400 | 1,000,000 | -0.40 | NYMEX Natural Gas | |
| * | Please note that differences in trading hours of the underlying futures markets and their corresponding ETFs may result in premiums or discounts for the Horizons BetaPro ETFs with commodities as underlying benchmarks. For underlying futures contracts trading hours, please visit www.NYMEX.com or www.CME.com. |
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.
