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Passive Inverse/Leveraged
|
Close (05-02-2024) |
$8.40 |
|---|---|
| Change |
$0.24
(2.88%)
|
| Open | $8.43 |
|---|---|
| Day Range | $8.40 - $8.47 |
| Volume | 5,010 |
As at March 31, 2024
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Inception Return (January 22, 2008): -16.30%
| 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 | -14.33% | -11.38% | -27.33% | -11.38% | -13.59% | -7.58% | -14.99% | -15.99% | -20.74% | -16.81% | -16.16% | -15.07% | -15.16% | -12.95% |
| 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 | 22 / 26 | 21 / 26 | 21 / 26 | 21 / 26 | 16 / 26 | 13 / 24 | 12 / 22 | 10 / 22 | 11 / 22 | 11 / 22 | 11 / 22 | 11 / 22 | 11 / 22 | 11 / 22 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.59% | 3.31% | 5.38% | -4.13% | 4.43% | 10.86% | -12.79% | -4.25% | -1.80% | 2.21% | 1.21% | -14.33% |
| 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% |
44.55% (October 2008)
-25.03% (November 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.12% | 15.87% | -21.37% | -24.16% | 5.24% | -28.82% | -40.98% | -0.02% | -1.75% | -15.82% |
| 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 | 1 | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 4 |
| Category Rank | 9/ 22 | 4/ 22 | 14/ 22 | 18/ 22 | 7/ 22 | 14/ 22 | 14/ 22 | 8/ 22 | 10/ 24 | 21/ 26 |
15.87% (2015)
-40.98% (2020)
BetaPro Gold Bullion -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 27.77% | 27.86% | 26.88% |
|---|---|---|---|
| Beta | -0.78% | -0.29% | -0.26% |
| Alpha | -0.05% | -0.16% | -0.08% |
| Rsquared | 0.14% | 0.03% | 0.01% |
| Sharpe | -0.54% | -0.76% | -0.43% |
| Sortino | -0.68% | -0.94% | -0.61% |
| Treynor | 0.19% | 0.73% | 0.45% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.21% | 27.77% | 27.86% | 26.88% |
| Beta | -0.64% | -0.78% | -0.29% | -0.26% |
| Alpha | -0.03% | -0.05% | -0.16% | -0.08% |
| Rsquared | 0.11% | 0.14% | 0.03% | 0.01% |
| Sharpe | -0.64% | -0.54% | -0.76% | -0.43% |
| Sortino | -0.70% | -0.68% | -0.94% | -0.61% |
| Treynor | 0.25% | 0.19% | 0.73% | 0.45% |
| Tax Efficiency | - | - | - | - |
| 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 | $12.80 |
| 52 Week Low | $7.55 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Gold Front Month MD Rolling Futures Index ER |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 2x inverse of daily performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The HBP COMEX Gold Bear+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the inverse (opposite) of the daily performance of the COMEX gold futures contract for the next delivery month. The HBP COMEX Gold Bear+ ETF is denominated in Canadian dollars.
The HBP COMEX Gold Bear + 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 inverse (opposite) of 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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