Key stats
About BETAPRO NAT GAS LEV DAILY BULL ETF SHS (POST REV SPLIT)
Home page
Inception date
Jan 15, 2008
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund aims to provide 2x the daily returns of an index that holds futures contracts on natural gas. The fund`s underlying index, the Horizons Natural Gas Rolling Futures Index, provides exposure to the performance of front month natural gas futures contracts. HNU is a leveraged product that resets daily. As such, this is not a buy-and-hold ETF, it is best designed for short-term tactical trading purposes. Returns can vary significantly from 2x exposure to its underlying index if holding shares of HNU longer than a day.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash62.57%
Miscellaneous37.43%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HNU assets under management is 85.12 M CAD. It's risen 17.91% over the last month.
HNU fund flows account for −53.56 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HNU doesn't pay dividends to its holders.
HNU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand BetaPro. The ETF was launched on Jan 15, 2008, and its management style is Passive.
HNU expense ratio is 2.06% meaning you'd have to pay 2.06% of your investment to help manage the fund.
HNU follows the Solactive Natural Gas Front Month MD Rolling Futures Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HNU invests in cash.
HNU price has fallen by −10.70% over the last month, and its yearly performance shows a −46.05% decrease. See more dynamics on HNU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.74% over the last month, showed a −43.12% decrease in three-month performance and has decreased by −48.99% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.74% over the last month, showed a −43.12% decrease in three-month performance and has decreased by −48.99% in a year.
HNU trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.