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BetaPro Canadian Gold Miners 2x Daily Bull ETF

HGU

Reasons to Consider HGU

2X Leveraged Exposure to Canadian Gold Miners

HGU seeks to provide investors with double the exposure to the daily performance of the Solactive Canadian Gold Miners Index, offering a strategic way to potentially profit from price increases in the gold miner stocks

Target Level Exposure Without Margin

HGU allows investors to gain leveraged exposure to Canadian Gold Miners 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

HGU offers an opportunity for short-term speculation on Canadian gold miners, 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

HGU 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 Canadian Gold Miners Index.

NAV

$21.00

$-0.4310

-2.01%

Volume

275,234

Price

$20.95

$-0.51

-2.38%

Last Close

$21.46

Prices delayed by 15 minutes.

Last Trade: July 19, 2024
Alternatives
Equity
Leveraged & Inverse
Canadian
BetaPro

Risk Rating:

High

Product Details

Fund Details

Ticker

HGU

CUSIP

08661V104

Inception Date

June 25, 2007

Net Assets

$107,966,977 As at July 19, 2024

Consolidated Prior Day Volume

471,612

Average Daily Trading Volume Over a 12 Month Period

607,020

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

SOLCGMTR

Management Fee

1.15% (Plus applicable sales tax)

Management Expense Ratio

1.34% As at December 31, 2023

Trading Expense Ratio

1.11% As at December 31, 2023

Currency

CAD

Currency Hedging

N/A

LEI

5493002WSP4LNJMC0Q94

Price and NAV

As at July 19, 2024

NAV / Unit

$21.00

Closing Price

$20.95

Premium Discount

$-0.05

Premium Discount Percentage

-0.23%

Outstanding Shares

5,141,750

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 Canadian Gold Miners 2x Daily Bull ETF -8.98 18.70 22.46 22.46 32.14 -0.13 3.96 -3.80 -13.43

*Fund performance since inception on June 25, 2007, as at June 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
BetaPro Canadian Gold Miners 2x Daily Bull ETF 78.15 -12.53 -20.07 83.97 16.88 -26.66 -14.05 1.50

Top Holdings

As at June 30, 2024

Security Name

Weight

Barrick Gold Corp

25.19%

Agnico Eagle Mines Ltd

24.66%

Kinross Gold Corp

9.78%

Pan American Silver Corp

6.93%

Alamos Gold Inc Cl A

5.98%

B2Gold Corp

3.34%

Eldorado Gold Corp

2.88%

Equinox Gold Corp

1.80%

Iamgold Corp

1.79%

OceanaGold Corp

1.57%

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.