
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Passive Inverse/Leveraged
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
N/A
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
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% |
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
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 | 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 |
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 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 |
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 |
HNUZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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 | Category Low | Category High | HNUZF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | 100.00% |
HNUZF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None |
HNUZF | Category Low | Category High | HNUZF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
HNUZF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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