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Trending ETFs

BetaPro Natural Gas Leveraged Daily Bull ETF

ETF
HNUZF
Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
All-Cap Equity
HNUZF (ETF)

BetaPro Natural Gas Leveraged Daily Bull ETF

Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
All-Cap Equity
HNUZF (ETF)

BetaPro Natural Gas Leveraged Daily Bull ETF

Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
All-Cap Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$44.2 M

0.00%

-

Vitals

YTD Return

81.5%

1 yr return

291.9%

3 Yr Avg Return

-22.9%

5 Yr Avg Return

-32.4%

Net Assets

$44.2 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$22.0
$6.55
$28.23

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Passive Inverse/Leveraged


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$44.2 M

0.00%

-

HNUZF - Profile

Distributions

  • YTD Total Return 232.9%
  • 3 Yr Annualized Total Return -22.9%
  • 5 Yr Annualized Total Return -32.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    BetaPro Natural Gas Leveraged Daily Bull ETF
  • Fund Family Name
    Horizons ETFs Management (Canada) Inc
  • Inception Date
    Jan 15, 2008
  • Shares Outstanding
    1505580
  • Share Class
    N/A
  • Currency
    CAD
  • Domiciled Country
    Canada
  • Manager
    Not Disclosed

Fund Description

N/A


HNUZF - Performance

Return Ranking - Trailing

Period HNUZF Return Category Return Low Category Return High Rank in Category (%)
YTD 81.5% 75.3% 81.5% 50.00%
1 Yr 291.9% 163.2% 291.9% 50.00%
3 Yr -22.9%* -64.4% -22.9% 50.00%
5 Yr -32.4%* -43.9% -32.4% 50.00%
10 Yr -36.1%* -47.1% -36.1% 50.00%

* Annualized

Return Ranking - Calendar

Period HNUZF Return Category Return Low Category Return High Rank in Category (%)
2021 48.2% -35.3% 48.2% 50.00%
2020 -23.1% -23.1% 177.8% 100.00%
2019 125.7% 53.7% 125.7% 50.00%
2018 -11.4% -50.4% -11.4% 50.00%
2017 -71.0% -71.0% -0.2% 100.00%

Total Return Ranking - Trailing

Period HNUZF Return Category Return Low Category Return High Rank in Category (%)
YTD 232.9% 142.7% 232.9% 50.00%
1 Yr 291.9% 163.2% 291.9% 50.00%
3 Yr -22.9%* -64.4% -22.9% 50.00%
5 Yr -32.4%* -43.9% -32.4% 50.00%
10 Yr -36.1%* -47.1% -36.1% 50.00%

* Annualized

Total Return Ranking - Calendar

Period HNUZF Return Category Return Low Category Return High Rank in Category (%)
2021 48.4% -35.3% 48.4% 50.00%
2020 -96.9% -98.6% -96.9% 50.00%
2019 125.8% 53.4% 125.8% 50.00%
2018 -11.4% -50.3% -11.4% 50.00%
2017 -71.0% -71.0% -0.1% 100.00%

HNUZF - Holdings

Concentration Analysis

HNUZF Category Low Category High HNUZF % Rank
Net Assets 44.2 M 44.2 M 133 M 100.00%
Number of Holdings 6 6 6 100.00%
Net Assets in Top 10 0 0 0 100.00%
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High HNUZF % Rank
Cash
100.00% 14.81% 100.00% 50.00%
Stocks
0.00% 0.00% 0.00% 100.00%
Preferred Stocks
0.00% 0.00% 0.00% 100.00%
Other
0.00% 0.00% 85.19% 100.00%
Convertible Bonds
0.00% 0.00% 0.00% 100.00%
Bonds
0.00% 0.00% 0.00% 100.00%

HNUZF - Expenses

Operational Fees

HNUZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A 50.00%
Management Fee 1.15% 1.15% 1.15% 100.00%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HNUZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HNUZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HNUZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 0.00% 100.00%

HNUZF - Distributions

Dividend Yield Analysis

HNUZF Category Low Category High HNUZF % Rank
Dividend Yield 0.00% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

HNUZF Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

HNUZF Category Low Category High HNUZF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HNUZF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HNUZF - Fund Manager Analysis

Managers

Not Disclosed


Start Date

Tenure

Tenure Rank

Jan 15, 2008

14.3

14.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
14.3 14.3 14.3 14.3