CSTA Conference. Presented by Howard J. Atkinson, CFA, CIMA President, BetaPro Management August 16, 2008. About Horizons BetaPro. Fastest growing
Presented by Howard J. Atkinson, CFA, CIMA
President, BetaPro Management
August 16, 2008
Horizons BetaPro is the fastest growing ETF manager in the country growing 539% in 2007 and currently managing over $1.8 BN amongst 28 ETFs.
NYMEX® Crude Oil, NYMEX® Natural Gas, COMEX® Gold, DJ-AIGSM Grains
JOV is a publicly traded financial services company with $16 BN AUA/AUM in client assets.
As of July 31, 2008
* USD Hedged
Advantages on U.S. and commodity benchmarked ETFs
+/- 2x Index
Forward Sale of the
Canadian shares at a price
equal to +/-2x
underlying index exposure
Basket of Canadian
1. In flat market (annual basis)
2. Interest accrued at 3.00% CDOR
3. Includes financing spread calculated on notional exposure
4. Dividends based on 2x current yield
1. Interest accrued at 3.00% CDOR
2. Includes financing spread on notional exposure & hedging costs where applicable
3. Dividends based on a 2x current yield
4. In a flat market (annual basis)
5. No dividend yields for commodity ETFs
All Horizons BetaPro ETFs use leveraged investment techniques that magnify gains and losses and result in greater volatility in value. All Horizons BetaPro ETFs are subject to active investor risk. Commissions, management fees and expenses all may be associated with ETF investments. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.
"Standard & Poor's®" and "S&P®" are registered trademarks of The McGraw-Hill Companies, Inc. and "TSX®" is a registered trademark of the TSX Inc. These marks have been licensed for use by BetaPro Management Inc. The HBP ETFs are not sponsored, endorsed, sold, or promoted by Standard & Poor's or TSX Group and its affiliated companies and neither party make any representation, warranty or condition regarding the advisability of investing in the HBP ETFs
“NYMEX® is a registered service mark of New York Mercantile Exchange, Inc. and COMEX® is a registered service mark of Commodity Exchange Inc., and have been licensed by them for use to BetaPro. The Funds are not sponsored, endorsed, sold or promoted by New York Mercantile Exchange, Inc. or Commodity Exchange, Inc., and New York Mercantile Exchange, Inc. and Commodity Exchange, Inc. make no representation regarding the advisability of investing in the Funds.”
"Dow Jones," “AIG®” "Dow Jones-AIG Grains Sub-IndexSM," is a service mark of Dow Jones & Company, Inc. and American International Group, Inc. (“American International Group”), as the case may be, and have been licensed for use for certain purposes by BetaPro Management Inc.. BetaPro Management Inc.'s Horizons BetaPro DJ-AIG Agricultural Grains Bull Plus ETF and Horizons BetaPro DJ-AIG Agricultural Grains Bear Plus ETF based on the Dow Jones-AIG Grains Sub-IndexSM, are not sponsored, endorsed, sold or promoted by Dow Jones, AIG Financial Products Corp. (“AIG-FP”), American International Group, or any of their respective subsidiaries or affiliates, and none of Dow Jones, AIG-FP, American International Group, or any of their respective subsidiaries or affiliates, makes any representation regarding the advisability of investing in such product(s).
Inception to July 31, 2008
Inception to July 31, 2008
*180 day Volatility
Source: Standard and Poor’s