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Company | Country | Symbol |
---|
Time | Volume | HIU |
---|---|---|
11:04 ET | 3000 | 11.92 |
12:20 ET | 8400 | 11.92 |
12:36 ET | 200 | 11.92 |
02:38 ET | 300 | 11.97 |
03:25 ET | 2000 | 11.95 |
03:54 ET | 500 | 11.94 |
03:59 ET | 500 | 11.94 |
US Equity | 99.4% |
---|---|
Int'l Equity | 0.6% |
CDN Equity | 0 |
Cash | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 30.2% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 12.3% |
Consumer Cyclical | 10.5% |
Communication Services | 9.1% |
Industrials | 8.3% |
Consumer Defensive | 6.1% |
Energy | 4.1% |
Utilities | 2.4% |
Real Estate | 2.2% |
Basic Mat. | 2.1% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Passive Inverse/Leveraged |
Sponsor | Global X Investments Canada Inc. |
Inception | February 3, 2010 |
HIU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to one times (100%) the inverse (opposite) of the daily performance of the S&P 500®.
Total Net Assets | $24.8M |
---|---|
Shares Out. | 1.8M |
Net Asset Value (NAV) | $11.93 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 24.4 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Passive Inverse/Leveraged |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 1.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.57% |