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BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF

HED

Reasons to Consider HED

2X Leveraged Short Exposure to Canadian Energy

HED seeks to offer investors with double the inverse (opposite) exposure to the daily performance of the S&P/TSX Capped Energy Index, allowing for amplified returns in line with movements in the Canadian energy sector.

Target Level Exposure Without Margin

HED allows investors to gain leveraged exposure to Canadian energy companies without the need for a margin account, mitigating the risks associated with margin trading while still accessing amplified performance, offering a more controlled approach to leveraged investing.

Short-Term Speculation Opportunity

HED offers an opportunity for short-term speculation on Canadian energy companies, providing investors with a tool to take advantage of daily price fluctuations. This can be particularly attractive for traders seeking to capitalize on short-term trends.

Investment Objective

HED seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the inverse (opposite) of the daily performance of the S&P/TSX Capped Energy Index™.

NAV

$3.83

$-0.1008

-2.57%

Volume

63,366

Price

$3.69

$-0.15

-3.78%

Last Close

$3.84

Prices delayed by 15 minutes.

Last Trade: October 7, 2024
Alternatives
Equity
Leveraged & Inverse
Canadian
BetaPro

Risk Rating:

High

Product Details

Fund Details

Ticker

HED

CUSIP

08661A308

Inception Date

June 18, 2007

Net Assets

$2,346,457 As at October 4, 2024

Consolidated Prior Day Volume

68,921

Average Daily Trading Volume Over a 12 Month Period

63,175

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

TTENAR

Management Fee

1.15% (Plus applicable sales tax)

Management Expense Ratio

1.85% As at December 31, 2023

Trading Expense Ratio

0.52% As at December 31, 2023

Currency

CAD

Currency Hedging

N/A

LEI

549300FTTKO5ZHOPVH33

Price and NAV

As at October 4, 2024

NAV / Unit

$3.83

Closing Price

$3.82

Premium Discount

$-0.01

Premium Discount Percentage

-0.17%

Outstanding Shares

613,200

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF 13.21 11.83 10.85 -21.66 -6.84 -48.52 -54.85 -32.05 -28.83

*Fund performance since inception on June 18, 2007, as at September 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF -61.76 11.03 57.82 -28.83 -43.04 -79.31 -71.72 -13.05

Top Holdings

As at September 30, 2024

Security Name

Weight

Canadian Natural Resources Ltd

24.82%

Suncor Energy Inc

23.70%

Cenovus Energy Inc

10.99%

Tourmaline Oil Corp

7.78%

Imperial Oil Ltd

5.88%

ARC Resources Ltd

5.11%

MEG Energy Corp

2.57%

Prairiesky Royalty Ltd

2.46%

Whitecap Resources Inc

2.26%

Veren Inc

1.92%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

© 2024 Global X Investments Canada Inc. All Rights Reserved.