BetaPro Silver -2x Daily Bear ETF (TSX: HZD)
Canada
· Delayed Price · Currency is CAD 7.86
-1.14 (-12.67%)
May 17, 2024, 3:58 PM EDT
-47.70% (1Y)
| Assets | 7.03M |
| Expense Ratio | 2.61% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -46.60% |
| Volume | 488,312 |
| Open | 8.46 |
| Previous Close | 9.00 |
| Day's Range | 7.86 - 8.63 |
| 52-Week Low | 7.86 |
| 52-Week High | 18.99 |
| Beta | -1.45 |
| Holdings | 6 |
| Inception Date | Jun 29, 2009 |
About HZD
The fund seeks investment results that correspond to 2x inverse of the daily performance of its underlying index, which is designed to measure the performance of silver bullion through front month contracts. Exposure is rolled over four days from the active contract into the next active contract. As a levered fund, it is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period.
Asset Class Commodities
Category Silver
Stock Exchange TSX
Ticker Symbol HZD
Provider Global X
Index Tracked Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net
Performance
HZD had a total return of -46.60% in the past year. Since the fund's inception, the average annual return has been -32.94%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Collateral Held At | n/a | 75.69% |
| Hzd Unrealized G/L On Equity Forward (Nbf) | n/a | 16.48% |
| Hzd Unrealized G/L On Equity Forward (Cibc) | n/a | 9.78% |
| Cash | n/a | 1.91% |
| Hzd Unrealized G/L On Equity Forward (Cibc) | n/a | -1.45% |
| Hzd Unrealized G/L On Equity Forward (Nbf) | n/a | -2.41% |