HBP S&P/TSX GLB Base Met Bull+ ETF
ETF fact sheet
Investment Highlights
The Horizons BetaPro S&P/TSX Global Base Metals™ Bull Plus + (the "HBP S&P/TSX Global Base Metals™ Bull + ETF") seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the S&P/TSX Global Base Metals Index™. If the HBP S&P/TSX Global Base Metals™ Bull + ETF is successful in meeting its investment objective, its net asset value should gain approximately twice as much, on a percentage basis, as the S&P/TSX Global Base Metals Index™ when the index rises on a given day. Conversely, the HBP S&P/TSX Global Base Metals™ Bull + ETF's net asset value should lose approximately twice as much, on a percentage basis, as the index when the index declines on a given day.
Fund Performance as of June 30, 2010
HBP S&P/TSX GLB Base Met 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 GLB Base Met Bull+ ETF | -19.26% | -43.26% | -40.96% | -40.96% | -3.67% | - | - | -34.26% |
| 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
| Cia Vale Do Rio Doce | 10.23% |
| Rio Tinto | 10.12% |
| Freeport McMoran | 9.95% |
| BHP Billiton PLC | 9.84% |
| BHP Billiton Limited | 9.81% |
| Teck Resources | 9.46% |
| Sterlite Industries (India) | 7.02% |
| Alcoa | 6.52% |
| First Quantum Minerals | 2.98% |
| Southern Copper | 2.54% |
| Total | 78.47% |
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: | HMU |
|---|---|
| Inception Date: | January 22, 2008 |
| Registered Account Availability: | Yes |
| Management Fee: | 1.15% |
| Distributions: | n/a |
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