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Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF

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HEU:CN
Toronto
8.95
CAD
1.08
13.72%
As of 15:59:59 ET on 08/27/2015.
Open
8.18
Day Range
8.18 - 9.00
Volume
442,621
Previous Close
7.87
52Wk Range
7.22 - 34.32
1 Yr Return
-73.33%
Open
8.18
Day Range
8.18 - 9.00
Volume
442,621
Previous Close
7.87
52Wk Range
7.22 - 34.32
1 Yr Return
-73.33%
YTD Return
-41.66%
NAV (on 08/27/2015)
8.9388
Total Assets (m CAD) (on 06/30/2015)
14.458
Inception Date
06/19/2007
Premium/Discount
0.13%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-39.03%
3 Yr Return
-24.89%
5 Yr Return
-19.22%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 10/08/15 9.61 k 9.60 m 48.47
CTB 0 11/19/15 5.45 k 5.44 m 27.49
CTB 0 08/27/15 0.00 1.00 0.00
Profile
Horizons BetaPro S&P/TSX Capped Energy Bull Plus is an exchange traded fund established in Canada. The Fund replicates the performance of the S&P/TSX Capped Energy Index. The Fund provides daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs that correspond to two times the daily performance of S&P/TSX Capped Energy Index.
ADDRESS
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
PHONE
1-866-641-5739