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BetaPro Natural Gas Leveraged Daily Bull ETF

etf
HNUZF
Dividend policy
None
Price as of:
$6.4 +0.0 +0%
primary theme
All-Cap Equity
HNUZF (ETF)

BetaPro Natural Gas Leveraged Daily Bull ETF

Dividend policy
None
Price as of:
$6.4 +0.0 +0%
primary theme
All-Cap Equity
HNUZF (ETF)
BetaPro Natural Gas Leveraged Daily Bull ETF
Dividend policy
None
Price as of:
$6.4 +0.0 +0%
primary theme
All-Cap Equity

HNUZF - Snapshot

Vitals

  • YTD Return 43.5%
  • 3 Yr Annualized Return -56.6%
  • 5 Yr Annualized Return -49.2%
  • Net Assets $56.5 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$6.40
$4.46
$51.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme All-Cap Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Passive Inverse/Leveraged

Compare HNUZF to Popular All-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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Compare HNUZF to Popular All-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

Find dividend ETF alternatives using our directory.

Go to Dividend.com Directory

HNUZF - Profile

Distributions

  • YTD Total Return 43.5%
  • 3 Yr Annualized Total Return -56.6%
  • 5 Yr Annualized Total Return -49.2%
  • 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
    7540060
  • 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 43.5% 43.5% 67.1% 100.00%
1 Yr -59.5% -59.5% 187.9% 100.00%
3 Yr -56.6%* -76.5% -56.6% 50.00%
5 Yr -49.2%* -56.9% -49.2% 50.00%
10 Yr -55.8%* -55.8% -54.0% 100.00%

* Annualized

Return Ranking - Calendar

Period HNUZF Return Category Return Low Category Return High Rank in Category (%)
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%
2016 -8.6% -8.6% 85.2% 100.00%

Total Return Ranking - Trailing

Period HNUZF Return Category Return Low Category Return High Rank in Category (%)
YTD 43.5% 43.5% 79.9% 100.00%
1 Yr -59.5% -59.5% 187.9% 100.00%
3 Yr -56.6%* -76.5% -56.6% 50.00%
5 Yr -49.2%* -56.9% -49.2% 50.00%
10 Yr -55.8%* -55.8% -54.0% 100.00%

* Annualized

Total Return Ranking - Calendar

Period HNUZF Return Category Return Low Category Return High Rank in Category (%)
2020 -96.9% -98.6% -96.9% 50.00%
2019 -54.9% -54.9% 53.7% 100.00%
2018 -11.4% -50.4% -11.4% 50.00%
2017 -71.0% -71.0% -0.2% 100.00%
2016 -8.6% -8.6% -7.4% 100.00%

HNUZF - Holdings

Concentration Analysis

HNUZF Category Low Category High HNUZF % Rank
Net Assets 56.5 M 56.5 M 90.8 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 		82.73% 11.03% 82.73% 50.00%
Other 		17.27% 17.27% 88.97% 100.00%
Stocks 		0.00% 0.00% 0.00% 100.00%
Preferred Stocks 		0.00% 0.00% 0.00% 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 N/A
Management Fee 1.15% 0.75% 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

13.3

13.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
13.3 13.3 13.3 13.3

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