| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.64 CAD | 0.08 (+1.44%) | 5.49 - 7.30 | 5.2 thousand |
Market data as of 3:57PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the inverse daily performance of the S&P 500 Index. The fund will take positions in equity securities and/or other financials instruments that, in combination, should have similar daily return characteristics as the inverse daily performance of the S&P 500 index.
| Open | 5.58 |
|---|---|
| Previous Close | 5.56 |
| Day's Range | 5.58 - 5.64 |
| Avg Volume (10 Day) | 5.2K |
| Total Assets | $5.09M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 02/03/2010 |
| Timeframe | TSE:HIU | S&P 500 | Passive Inverse/Leveraged |
|---|---|---|---|
| 1 Month | -2.45% | 2.34% | -0.24% |
| 3 Month | -8.02% | 8.22% | -2.12% |
| Year-to-Date | -13.98% | 15.37% | -1.11% |
| 1 Year | -22.92% | 27.28% | -3.80% |
| 3 Year | -17.00% | 16.87% | -11.80% |
| 5 Year | -- | 5.43% | -19.39% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -15.76% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| TRS S&P 500 TR CAD | -- | 100.00% |
| Valuation | TSE:HIU | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | 13.42 |
| Alpha | -- |
| Sharpe Ratio | -1.38 |
| Mean | -16.28 |
| R-Squared | -- |
| Pretax Return | -17.00% |
|---|---|
| Tax-adjusted Return | -17.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |