HBP S&P/TSX Financials Bull + ETF
ETF fact sheet
Investment Highlights
The Horizons BetaPro S&P/TSX Capped Financials Bull+ ETF (HBP Financials Bull+ ETF) and the Horizons BetaPro S&P/TSX Capped Financials Bear+ ETF (HBP Financials Bear+ ETF) seek daily investment results equal to 200% the daily performance, or inverse daily performance, of the S&P/TSX Capped Financials Index™ , before fees and expenses. The Index includes stocks belonging to the S&P/TSX Financials industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index.
Fund Performance as of June 30, 2010
HBP S&P/TSX Financials Bull + ETF net returns for month ended June 30, 2010 were:
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| HBP S&P/TSX Financials Bull + ETF | -11.23% | -21.05% | -8.62% | -8.62% | 15.28% | -21.96% | - | -21.56% |
| S&P/TSX Total Return | -3.71% | -5.51% | -2.55% | -2.55% | 11.95% | -3.88% | 5.45% | - |
Historical Returns
The following table shows the cumulative growth of $10,000 initial investment in the fund.
Top Holdings
As of March 31, 2010
| Royal Bank of Canada | 21.61% |
| TD Bank | 16.71% |
| Bank of Nova Scotia | 13.39% |
| Manulife Financial | 9.01% |
| Bank of Montreal | 8.76% |
| CIBC | 7.34% |
| Sun Life Financial Inc. | 4.72% |
| Power Corp of Canada | 2.63% |
| National Bank of Canada | 2.56% |
| Fairfax Financial Holdings | 1.95% |
| Total | 88.68% |
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
| Ticker Symbol: | HFU |
|---|---|
| Inception Date: | June 12, 2007 |
| Registered Account Availability: | Yes |
| Management Fee: | 1.15% |
| Distributions: | n/a |
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