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Commodity
Close (05-02-2024) |
$12.07 |
---|---|
Change |
-$0.08
(-0.66%)
|
Open | $11.86 |
---|---|
Day Range | $11.86 - $12.07 |
Volume | 6,130 |
As at March 31, 2024
Inception Return (June 24, 2009): 0.80%
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 | 9.12% | 3.22% | 9.83% | 3.22% | 0.29% | -2.91% | -2.09% | 11.43% | 6.91% | 3.86% | 1.16% | 2.62% | 1.17% | -0.95% |
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 | 9.41% | 14.80% | 14.80% | 6.40% | 6.78% | 4.11% | 6.54% | 9.53% | 9.90% | 7.88% | 6.23% | 6.17% | 5.52% | 4.21% |
Category Rank | 21 / 62 | 60 / 62 | 44 / 62 | 60 / 62 | 55 / 62 | 61 / 62 | 60 / 60 | 12 / 55 | 51 / 54 | 51 / 51 | 45 / 46 | 43 / 43 | 40 / 41 | 39 / 40 |
Quartile Ranking | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.75% | -6.29% | -3.03% | 8.75% | -1.81% | -9.30% | 2.47% | 10.43% | -5.97% | -3.53% | -1.95% | 9.12% |
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% |
29.61% (July 2020)
-28.40% (September 2011)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -21.33% | -14.19% | 11.31% | 3.80% | -12.26% | 11.86% | 39.35% | -14.16% | 0.22% | -2.46% |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | -3.70% | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% |
Quartile Ranking | 4 | 4 | 2 | 2 | 4 | 2 | 2 | 4 | 4 | 4 |
Category Rank | 35/ 36 | 37/ 40 | 14/ 43 | 16/ 46 | 47/ 48 | 24/ 54 | 18/ 54 | 54/ 58 | 49/ 60 | 53/ 62 |
39.35% (2020)
-21.33% (2014)
Global X Silver ETF
Median
Other - Commodity
Standard Deviation | 26.27% | 31.97% | 27.05% |
---|---|---|---|
Beta | 0.80% | 0.77% | 0.71% |
Alpha | -0.07% | 0.03% | -0.03% |
Rsquared | 0.17% | 0.14% | 0.11% |
Sharpe | -0.05% | 0.30% | 0.04% |
Sortino | -0.10% | 0.45% | -0.03% |
Treynor | -0.02% | 0.12% | 0.02% |
Tax Efficiency | - | 100.00% | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 22.85% | 26.27% | 31.97% | 27.05% |
Beta | 1.09% | 0.80% | 0.77% | 0.71% |
Alpha | -0.13% | -0.07% | 0.03% | -0.03% |
Rsquared | 0.37% | 0.17% | 0.14% | 0.11% |
Sharpe | -0.09% | -0.05% | 0.30% | 0.04% |
Sortino | -0.02% | -0.10% | 0.45% | -0.03% |
Treynor | -0.02% | -0.02% | 0.12% | 0.02% |
Tax Efficiency | 100.00% | - | 100.00% | - |
Start Date | June 24, 2009 |
---|---|
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 | $13.50 |
52 Week Low | $9.53 |
Annual Dividend | - |
Annual Yield | - |
Index | Solactive Silver Front Month MD Rolling Futures Index ER |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
The HBP COMEX Silver ETF seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the COMEX silver futures contract for a subsequent delivery month. The HBP COMEX Silver ETF is denominated in Canadian dollars.
The HBP COMEX Silver ETF invests in financial instruments that have similar return characteristics as the 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 one times the total assets of the ETF.
Name | Start Date |
---|---|
Horizons ETFs Management (Canada) Inc. | 06-18-2012 |
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 | 0.78% |
---|---|
Management Fee | 0.65% |
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