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BetaPro Crude Oil Leveraged Daily Bull ETF T.HOU

Alternate Symbol(s):  HROZF | HZOZF

HOU¿s 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%) the daily performance of the Horizons Crude Oil Rolling Futures Index. HOU is denominated in Canadian dollars.


TSX:HOU - Post by User

Post by Time4goldon Apr 22, 2020 3:09pm
246 Views
Post# 30940839

This looks scarey, letter from Horizon

This looks scarey, letter from HorizonFor example, the June futures contract settled yesterday at 2:30 p.m. (EST), the time each business day at which the exposure of each of the ETFs is rebalanced, at a price of $11.57. If, today, the June futures contract price was to rise by more than 50% (or $5.79) to $17.36 or higher for its 2:30 p.m. (EST) settlement, the shares of HOD would be expected to have a resulting net asset value of $0.00. Conversely, if today, the June futures contract price was to fall by more than 50% (or $5.79) to $5.78 or less for the 2:30 p.m. (EST) settlement, shares of HOU would be expected to have a resulting net asset value of $0.00. Based on these examples, if the net asset value of either HOU or HOD is determined to be equal to or less than $0.00 as at 2:30 p.m. (EST) today, (being the time each business day at which the exposure of each ETF is rebalanced), then the net asset value of that ETF after that time will also be $0.00. Accordingly, in such an event, any investors, that held shares of such ETF or were to buy shares of such ETF at this time or after, would likely suffer a complete loss of their investment.
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