HorizonsBetaPro S&P500 VIX ST Fut Iv ETF

The investment seels to provide daily investment results, before fees and expenses, that endeavour to correspond to the single inverse (opposite) of the daily performance of the S&P 500 VIX Short-Term Futures Index™.
The index anticipates the volatility of the S&P 500 over the next 30 days. Any U.S. dollar gains or losses as a result of Horizons HVI’s investment will be hedged back to the Canadian dollar to the best of its ability.

Key stats

Management firm  Horizons BetaPro ETFs
Domicile  Canada
Fund Administrator  Horizons Investment Management Inc.
Global Branding Name  Horizons BetaPro
Fund currency  CAD
Net Assets Date  2014-07-31
Net Assets  $4,777,399
Launch Date  2012-04-04
ISIN  CA4343711004
SEDOL  B7G8R83
Manager 1 Name  Management Team
Fund Strategy  Passive Inverse/Leveraged
Benchmark  S&P 500 VIX Short Term Futures TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -11.91%
Return - 2 Months  1.65 %
Return - 3 Months  20.88%
Return - 6 Months  37.39 %
Return - 9 months  35.62 %
Return - 12 Months  44.85%
Annualized return 24 months  78.02 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  64.08%
Return YTD  14.64%

Charges

Initial  0.00 %
Maximum Managment Charge  1.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  26 E Wellington St.
Contact Address 2  Suite 920
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Horizons BetaPro ETFs
Web Address  www.horizonsetfs.com
Custodian  CIBC MELLON TRUST COMPANY
Phone  416-933-5745

Price

Last Price Date  2014-08-21
Pre-tax nav  34.06
Pre-tax offer  34.10
Pre-tax bid  33.97
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.10
Price change (percentage)  -0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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