INVESTMENT OBJECTIVE
The HBPCOMEX® Silver Bull ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the COMEX® silver futures contract for the next delivery month. The HBP COMEX® Silver Bull ETF is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF's investment will be hedged back to the Canadian dollar to the best of the ETF's ability.
PRINCIPAL INVESTMENT STRATEGY
The HBP COMEX® Silver Bull+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the daily performance of the COMEX® silver futures contract for a subsequent delivery month. In order to achieve this objective, the total underlying notional value of these instruments will typically not exceed two times the total assets of the ETF. As such, the HBP COMEX® Silver Bull+ ETF will employ leverage. Assets not invested in financial instruments may be invested in debt instruments or money market instruments with a term not to exceed 365 days, or repurchase agreements with a term not to exceed 30 days.
FUTURES CURVE (JULY 31, 2009)
The current shape of the futures curve is important factor to consider when investing in commodities.
ETF SNAPSHOT
| Ticker: | HZU / HZD |
|---|---|
| Inception Date: | June 30, 2009 |
| Cusip: | 44046Y109 / 44046W103 |
| Exchange: | TSX |
| Underlying Index: | COMEX® Silver |
| Bloomberg Index Ticker: | HUZCT |
| Management Fee: | 1.15% |
| RSP and TFSA Eligible: | Yes |
| Portfolio Manager: | BetaPro Management Inc. |
PERFORMANCE (SEPTEMBER 30, 2009)
| Bear (HZD) | Bull (HZU) | COMEX® Silver | |
|---|---|---|---|
| 1 Month | - | - | 11.63% |
| 3 Months | - | - | 22.15% |
| 6 Months | - | - | 27.34% |
| YTD | - | - | 46.04% |
| 1 Year | - | - | 33.89% |
| 3 Years | - | - | 8.95% |
| 5 Years | - | - | - |
| Since Inception | - | - | - |
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