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BetaPro S&P 500 VIX Short-Term Futures™ ETF

HUV

Reasons to Consider HUV

Market Volatility Tracking

HUV endeavours to track the performance of the S&P 500 VIX Short-Term Futures Index™, allowing investors to capitalize on evolving market changes.

Diversification Benefits

HUV is designed for knowledgeable investors who seek to reduce U.S. equity portfolio risks since changes in the S&P 500 VIX Short-Term Futures Index™ have historically been negatively correlated to S&P 500® returns.

Short-Term Speculation Opportunity

HUV offers an opportunity for short-term speculation for investors who seek to profit from increases in the expected volatility of the S&P 500®, as measured by the prices of VIX futures contracts.

Investment Objective

HUV seeks to provide investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the S&P 500 VIX Short-Term Futures Index™. Any U.S. dollar gains or losses as a result of HUV’s investment will be hedged back to the Canadian dollar to the best of its ability.

NAV

$7.97

$-0.1764

-2.17%

Volume

154,048

Price

$7.97

$-0.18

-2.21%

Last Close

$8.15

Prices delayed by 15 minutes.

Last Trade: June 21, 2024
Alternatives
Leveraged & Inverse
Volatility
BetaPro

Risk Rating:

High

Product Details

Fund Details

Ticker

HUV

CUSIP

08664B303

Inception Date

December 15, 2010

Net Assets

$19,127,712 As at June 21, 2024

Consolidated Prior Day Volume

496,126

Average Daily Trading Volume Over a 12 Month Period

198,775

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

SPVXSP

Management Fee

0.85% (Plus applicable sales tax)

Management Expense Ratio

1.15% As at December 31, 2023

Trading Expense Ratio

0.30% As at December 31, 2023

Currency

CAD

Currency Hedging

Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times

LEI

549300XFP60QW4J27K92

Price and NAV

As at June 21, 2024

NAV / Unit

$7.97

Closing Price

$7.96

Premium Discount

$-0.01

Premium Discount Percentage

-0.08%

Outstanding Shares

2,401,031

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 500 VIX Short-Term Futures™ ETF -15.02 -14.75 -33.18 -25.76 -66.52 -55.81 -52.00 -47.86 -50.15

*Fund performance since inception on December 15, 2010, as at May 31, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
BetaPro S&P 500 VIX Short-Term Futures™ ETF -67.55 -72.56 67.86 -68.07 15.40 -71.89 -21.99 -72.46
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.

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