HBP S&P/TSX Global Gold Bull and Bear + ETF
ETF fact sheet
Investment Highlights
The Horizons BetaPro S&P/TSX Global Gold Bull+ ETF (HBP Gold Bull+ ETF) and the Horizons BetaPro S&P/TSX Global Gold Bear+ ETF (HBP Gold Bear+ ETF) seek daily investment results equal to 200% the daily performance, or inverse daily performance, of the S&P/TSX Global Gold Index™ , before fees and expenses. The Index consists of securities of global gold sector issuers listed on the TSX, NYSE, NASDAQ and AMEX.
Fund Performance as of January 31, 2010
HBP S&P/TSX Global Gold 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 | 21.29% | 1.25% | -14.78% | 21.29% | -39.72% | - | - | -67.04% |
| Bull | -20.11% | -13.36% | -11.47% | -20.11% | -25.21% | - | - | -24.17% |
| S&P/TSX Global Gold | -10.07% | -5.22% | -2.44% | -10.07% | -4.25% | -2.37% | 8.77% | - |
Historical Returns
The following table shows the cumulative growth of $10,000 initial investment in the fund.
Top Holdings
As of January 31, 2010
| Barrick Gold Corp. | 19.25% |
| Goldcorp Inc. | 14.00% |
| Newmont Mining | 11.81% |
| Anglogold Ashanti Ltd. | 7.26% |
| Kinross Gold | 6.35% |
| Gold Fields | 4.82% |
| Agnico-Eagle Mines | 4.46% |
| Yamana Gold Inc. | 4.17% |
| Eldorado Gold | 3.60% |
| Randgold Resources | 3.49% |
| Total | 79.21% |
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): | HGD |
|---|---|
| Symbol (Bull): | HGU |
| Inception Date: | June 26, 2007 |
| Registered Account Availability: | Yes |
| Management Fee: | 1.15% |
| Distributions: | n/a |
26 Wellington St. E. Suite 920 Toronto, ON, M5E 1S2