| Basic Materials | 72.05% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 9.07% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.89 CAD | -0.59 (-4.38%) | 12.89 - 23.81 | 32.2 thousand |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, two times (200%) the daily performance of the COMEX Gold Bullion Index. The fund may invest in equity securities and other financial instruments.
| Open | 13.30 |
|---|---|
| Previous Close | 13.48 |
| Day's Range | 12.89 - 13.36 |
| Avg Volume (10 Day) | 31.2K |
| Total Assets | $35.94M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 01/22/2008 |
| Timeframe | TSE:HBU | S&P 500 | Passive Inverse/Leveraged |
|---|---|---|---|
| 1 Month | -16.54% | 1.93% | -1.15% |
| 3 Month | -23.63% | 7.18% | -0.68% |
| Year-to-Date | -25.32% | 12.74% | -0.51% |
| 1 Year | -27.56% | 16.89% | -5.02% |
| 3 Year | 6.94% | 12.80% | -11.91% |
| 5 Year | 11.08% | 5.21% | -20.10% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 8.40% | 10.38% | -- |
| Basic Materials | 72.05% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 9.07% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 5.61% | |
| Industrials | 0.00% | |
| Technology | 13.27% |
| Valuation | TSE:HBU | Category Range |
|---|---|---|
| Price/Earnings | 10.53 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.84 | |
| Price/Cash Flow | 11.03 | |
| Dividend Yield | 0.7 | |
| LT Earnings | 14.11 | |
| Historical Earnings | ||
| Sales Growth | 18.2 | |
| Cash-Flow Growth | 23.4 | |
| Book-Value Growth | 22.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | 38.75 |
| Alpha | -- |
| Sharpe Ratio | 0.34 |
| Mean | 14.98 |
| R-Squared | -- |
| Pretax Return | 6.94% |
|---|---|
| Tax-adjusted Return | 6.94% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |