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BetaPro Natural Gas Leveraged Daily Bull ETF T.HNU

Alternate Symbol(s):  HNUZF

HNUs investment objective, is to seek daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to up to two times 200 Percentage the daily performance of the Horizons Natural Gas Rolling Futures Index the Underlying Index, Bloomberg ticker CMDYNGER. HNU is denominated in Canadian dollars. Any US dollar gains or losses as a result of HNUs investment are hedged back to the Canadian dollar to the best of its ability. The Fund To be successful in meeting its investment objective during the period, HNUs net asset value should have gained up to two times as much on a given day, on a percentage basis, as its Underlying Index rose on that given day. Conversely, HNUs net asset value should have lost up to two times as much on a given day, on a percentage basis, as its Underlying Index declined on that given day.


TSX:HNU - Post by User

Post by trader35on May 28, 2016 7:29am
79 Views
Post# 24912630

Follow up to what I'm watching, info post only no replies

Follow up to what I'm watching, info post only no repliesSH won't allow this stuff to be populated as pic.
I will say this it's not front month futrues, its also not cash (in the NG world known as Spot),
what is cash results are historic and actual on the top two lines.  Below this I posted historic data, one site allows 4 days but its not cash, yet the next day before it happend they have 1.783 (scroll screen over, which exposes where they price cash to start at that day).  There are many different markets within the commodity trading environment.
Note:  This also is same day settlement.

To simplify below, the market is trading (the equivalent of cash) on June 1 at 1.99, you see my old post for trading price back then.

I traded long Friday and now flat, I prefer to evaluate curent, which means no holds over a weekend.

Not normal market conditions, info post only and I won't reply here.

Contract Month Price Change    
MAY-26-16 1.78 0   historic
MAY-27-16 1.75 0.0015   actual
MAY-28-16 1.7721 0.0721   trading
MAY-29-16 1.7721 0.0721   trading
MAY-30-16 1.7721 0.0721   trading
MAY-31-16 1.7721 0.0721   trading
JUN-01-16 1.99 0.0295   trading
               
                 
           

  Historic data taken on the actual day populated  25-05-16     price
Current EOD 25-05-16 25-05-16 4 19,600 1.95 1.95 1.84 1.905
Next day 26-05-16 26-05-16 0         1.783

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