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Passive Inverse/Leveraged
|
Close (05-02-2024) |
$14.12 |
|---|---|
| Change |
-$0.13
(-0.91%)
|
| Open | $13.97 |
|---|---|
| Day Range | $13.93 - $14.15 |
| Volume | 8,300 |
As at March 31, 2024
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Inception Return (January 22, 2008): 1.75%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 16.25% | 12.22% | 35.13% | 12.22% | 12.32% | 1.49% | 7.39% | 5.88% | 11.56% | 7.29% | 6.85% | 5.18% | 4.81% | 2.03% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 0.49% | -1.07% | -1.07% | -0.44% | -3.57% | -2.53% | -5.20% | -5.21% | -6.72% | -5.94% | -6.55% | -7.09% | -6.99% | -6.88% |
| Category Rank | 5 / 26 | 6 / 26 | 7 / 26 | 6 / 26 | 9 / 26 | 6 / 24 | 7 / 22 | 7 / 22 | 5 / 22 | 5 / 22 | 5 / 22 | 5 / 22 | 5 / 22 | 5 / 22 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | -3.57% | -5.27% | 4.29% | -4.27% | -9.90% | 14.12% | 4.24% | 1.23% | -2.28% | -1.20% | 16.25% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
27.91% (November 2009)
-34.93% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.10% | -24.78% | 8.44% | 20.32% | -11.67% | 30.12% | 34.27% | -13.93% | -9.86% | 13.70% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -5.15% | -6.71% | -10.52% | -10.14% | -2.68% | -7.78% | -10.37% | -10.54% | -2.30% | -3.46% |
| Quartile Ranking | 2 | 3 | 2 | 1 | 3 | 2 | 1 | 2 | 2 | 1 |
| Category Rank | 10/ 22 | 15/ 22 | 7/ 22 | 5/ 22 | 13/ 22 | 8/ 22 | 4/ 22 | 11/ 22 | 11/ 24 | 6/ 26 |
34.27% (2020)
-24.78% (2015)
BetaPro Gold Bullion 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 28.65% | 28.89% | 27.51% |
|---|---|---|---|
| Beta | 0.80% | 0.39% | 0.33% |
| Alpha | 0.03% | 0.11% | 0.03% |
| Rsquared | 0.14% | 0.04% | 0.02% |
| Sharpe | 0.29% | 0.45% | 0.16% |
| Sortino | 0.46% | 0.70% | 0.15% |
| Treynor | 0.11% | 0.34% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.58% | 28.65% | 28.89% | 27.51% |
| Beta | 0.61% | 0.80% | 0.39% | 0.33% |
| Alpha | 0.06% | 0.03% | 0.11% | 0.03% |
| Rsquared | 0.09% | 0.14% | 0.04% | 0.02% |
| Sharpe | 0.38% | 0.29% | 0.45% | 0.16% |
| Sortino | 0.88% | 0.46% | 0.70% | 0.15% |
| Treynor | 0.17% | 0.11% | 0.34% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | January 22, 2008 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $15.80 |
| 52 Week Low | $9.44 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Gold Front Month MD Rolling Futures Index ER |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 2x daily performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The HBP COMEX Gold 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 gold futures contract for the next delivery month. The HBP COMEX Gold Bull+ ETF is denominated in Canadian dollars.
The HBP COMEX Gold Bull + ETF takes positions in equity securities and/or other financial instruments that, in combination, should have similar daily return characteristics as two times (200%) the daily performance of the rolling COMEX gold futures contract for the next delivery month, including futures or swaps that refer to a different contract other than the benchmark.
| Name | Start Date |
|---|---|
| Horizons ETFs Management (Canada) Inc. | 07-31-2020 |
| Fund Manager | Horizons ETFs Management (Canada) Inc. |
|---|---|
| Advisor | Horizons ETFs Management (Canada) Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 1.64% |
|---|---|
| Management Fee | 1.15% |
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