HBP S&P/TSX Energy Bull and Bear + ETF
ETF fact sheet
Investment Highlights
The Horizons BetaPro Capped Energy Bull+ ETF (HBP Energy Bull+ ETF) and the Horizons BetaPro Capped Energy Bear+ ETF (HBP Energy Bear+ ETF) seek daily investment results equal to 200% the daily performance, or inverse daily performance, of the S&P/TSX Capped Energy Index™, before fees and expenses. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index.
Fund Performance as of January 31, 2010
HBP S&P/TSX Energy Bull and Bear + ETF net returns for month ended January 31, 2010 were:
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Bear | 13.03% | -0.53% | -19.50% | 13.03% | -66.26% | - | - | -34.91% |
| Bull | -12.46% | -3.25% | 10.93% | -12.46% | 65.96% | - | - | -33.76% |
| S&P/TSX Capped Energy | -6.36% | -1.67% | 5.79% | -6.36% | 35.61% | -4.74% | 5.82% | - |
Historical Returns
The following table shows the cumulative growth of $10,000 initial investment in the fund.
Top Holdings
As of January 31, 2010
| Suncor Energy | 19.52% |
| Canadian Natural Resources | 13.72% |
| EnCana Corp. | 9.11% |
| Cenovus Energy | 6.88% |
| Talisman Energy | 6.66% |
| Canadian Oil Sands Trust | 4.98% |
| Nexen Inc. | 4.53% |
| Imperial Oil | 3.62% |
| Crescent Point Energy | 2.83% |
| Penn West Energy Trust | 2.74% |
| Total | 74.59% |
Sub-Advisors
ProShare Advisors LLC
ProShares is part of the $28 billion ProFunds Group, the leader in short and leveraged ETFs and mutual funds, managing approximately 85% of the nation's short and leveraged fund assets. ProFunds Group also includes the family of more than 100 ProFunds mutual funds and manages the Canada-based Horizons BetaPro ETFs. ProFunds Group describes the portfolio managers common to ProFund Advisors LLC, advisor to ProFunds mutual funds; and ProShare Advisors LLC, advisor to ProShares ETFs.
BetaPro Management Inc.
BetaPro Management Inc. (“BetaPro”) is an innovative financial services company and Canada’s sole provider of leveraged and inverse leveraged ETFs. HBP ETFs allow investors to profit or protect in bull and bear markets. The company currently manages over $1.75 billion through 28 ETFs. BetaPro is an associate of Jovian Capital Corporation, a publicly traded management and holding company with interests in a variety of financial service firms specializing in wealth and asset management; listed on the TSX (JOV). The Jovian group of companies operates as a national financial services organization with approximately $14.6 billion of client assets.
Fund Details
| Symbol (Bear): | HED |
|---|---|
| Symbol (Bull): | HEU |
| Inception Date: | June 19, 2007 |
| Registered Account Availability: | Yes |
| Management Fee: | 1.15% |
| Distributions: | n/a |
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