| Basic Materials | 58.33% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 5.16% | |
| Real Estate | 2.32% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.54 CAD | 0.17 (+3.26%) | 4.90 - 8.59 | 732.0 thousand (Above Avg) |
Market data as of 10:10AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate two times the inverse of the daily performance, net of expenses, of the NYMEX light sweet crude oil futures contract for the next delivery month. The fund may invest in equity securities and other financial instruments.
| Open | 5.54 |
|---|---|
| Previous Close | 5.37 |
| Day's Range | 5.52 - 5.59 |
| Avg Volume (10 Day) | 2.9M |
| Total Assets | $81.52M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 01/16/2008 |
| Timeframe | TSE:HOD | S&P 500 | Passive Inverse/Leveraged |
|---|---|---|---|
| 1 Month | 7.19% | 1.93% | -1.15% |
| 3 Month | 8.46% | 7.18% | -0.68% |
| Year-to-Date | -3.40% | 12.74% | -0.51% |
| 1 Year | 14.98% | 16.89% | -5.02% |
| 3 Year | -10.20% | 12.80% | -11.91% |
| 5 Year | -1.09% | 5.21% | -20.10% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -11.25% | 10.38% | -- |
| Basic Materials | 58.33% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 5.16% | |
| Real Estate | 2.32% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 23.88% | |
| Industrials | 2.10% | |
| Technology | 8.21% |
| Valuation | TSE:HOD | Category Range |
|---|---|---|
| Price/Earnings | 10.90 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 8.54 | |
| Dividend Yield | 0.58 | |
| LT Earnings | 9.66 | |
| Historical Earnings | 22.17 | |
| Sales Growth | 16.07 | |
| Cash-Flow Growth | 13.11 | |
| Book-Value Growth | 19.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | 57.20 |
| Alpha | -- |
| Sharpe Ratio | 0.06 |
| Mean | 4.03 |
| R-Squared | -- |
| Pretax Return | -10.20% |
|---|---|
| Tax-adjusted Return | -10.20% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |