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BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF

HBKU

Reasons to Consider HBKU

2X Leveraged Exposure to the Canadian Banking Sector

HBKU offers investors the opportunity to amplify their exposure to Canada's prominent banking sector, providing approximately 2x daily performance of the Solactive Equal Weight Canada Banks Index.

Target Level Exposure Without Margin

HBKU allows investors to gain leveraged exposure to Canadian banks 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.

High Conviction Investment

HBKU caters to high conviction investors seeking to capitalize on the performance of Canada's "Big Six" banks, offering a targeted strategy to potentially generate excess returns relative to the broader Canadian financial sector, aligning with a short-term bullish outlook on the banking industry.

Investment Objective

HBKU 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 Solactive Equal Weight Canada Banks Index (the “Underlying Index”). HBKU does not seek to achieve its stated investment objective over a period of time greater than one day.

NAV

$28.04

$0.2215

0.80%

Volume

100

Price

$27.23

$-0.07

-0.26%

Last Close

$27.30

Prices delayed by 15 minutes.

Last Trade: November 8, 2024
Alternatives
Equity
Leveraged & Inverse
Canadian
BetaPro

Risk Rating:

High

Product Details

Fund Details

Ticker

HBKU

CUSIP

08664A107

Inception Date

September 12, 2022

Net Assets

$4,233,811 As at November 7, 2024

Consolidated Prior Day Volume

254

Average Daily Trading Volume Over a 12 Month Period

592

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

SOLCBEW

Management Fee

1.15% (Plus applicable sales tax)

Management Expense Ratio

1.99% As at June 30, 2024

Trading Expense Ratio

1.06% As at June 30, 2024

Currency

CAD

Currency Hedging

N/A

LEI

549300IRC2G84YF3NZ39

Price and NAV

As at November 7, 2024

NAV / Unit

$28.04

Closing Price

$27.91

Premium Discount

$-0.13

Premium Discount Percentage

-0.46%

Outstanding Shares

151,000

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 Equal Weight Canadian Bank 2x Daily Bull ETF 0.92 21.29 33.31 33.40 89.72 - - - 16.60

*Fund performance since inception on September 12, 2022, as at October 31, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF - - - - - - - 12.31

Top Holdings

As at September 30, 2024

Security Name

Weight

Bank of Montreal

17.19%

Bank of Nova Scotia

17.07%

Toronto-Dominion Bank

16.57%

National Bank of Canada

16.45%

Royal Bank of Canada

16.45%

Canadian Imperial Bank of Commerce

16.27%

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.