Horizons BetaPro NYMEX Crude Oil Inverse

The investment seeks to replicate, net of expenses, the inverse daily performance of the NYMEX light sweet crude oil futures contract for the next delivery month.
The fund will take positions in equity securities and/or other financials instruments that, in combination, should have similar daily return characteristics as the inverse daily performance of the rolling NYMEX light sweet crude oil futures contact for the next delivery month.

Key stats

Management firm  Horizons BetaPro ETFs
Domicile  Canada
Fund Administrator  JovInvestment Management Inc.
Global Branding Name  Horizons BetaPro
Fund Status  OBSOLETE
Fund currency  CAD
Net Assets Date  2012-09-30
Net Assets  $883,142
Launch Date  2010-02-03
Obsolete Date  2012-10-12
ISIN  CA44047L1067
SEDOL  B3M4D78
Manager 1 Name  Howard Rubin
Manager 2 Name  Ryan Dofflemeyer
Fund Strategy  Alternative Strategies
Benchmark  WTI Light Sweet Crude Oil
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  4.63%
Return - 2 Months  -4.66 %
Return - 3 Months  -8.20%
Return - 6 Months  10.35 %
Return - 9 months  5.77 %
Return - 12 Months  -16.83%
Annualized return 24 months  -7.76 %
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  -4.57%
Return YTD  5.77%

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  State Street Trust Company Canada
Phone  416-933-5745

Price

Last Price Date  2012-10-10
Pre-tax nav  8.77
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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