HUV:CA:TSX-Horizons BetaPro S&P 500 VIX Short-Term Future ETF

ETF | Alternative Strategies | Toronto Stock Exchange

Last Closing

CAD 6.54

Change

0.00 (0.00)%

Market Cap

CAD 5.87M

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Horizons HUV seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs that endeavour to correspond to the performance of the S&P 500 VIX Short-Term Futures Index?. Any U.S. dollar gains or losses as a result of the ETF?s investment will be hedged back to the Canadian dollar to the best of the ETF?s ability.

Inception Date: 15/12/2010

Primary Benchmark: ---

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 1.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Alternative Strategies

ETFs Containing HUV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Alternative Strategies) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.92% 10% F 1% F
Dividend Return N/A N/A N/A N/A F
Total Return -20.92% 10% F 1% F
Trailing 12 Months  
Capital Gain 39.74% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 39.74% 100% F 98% N/A
Trailing 5 Years  
Capital Gain -94.21% 25% F 2% F
Dividend Return N/A N/A N/A N/A F
Total Return -94.21% 25% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -41.87% 10% F 1% F
Dividend Return -41.87% 10% F 1% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 29.22% 10% F 24% F
Risk Adjusted Return -143.27% 10% F 1% F
Market Capitalization 5.87M 30% F 11% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.