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Passive Inverse/Leveraged
|
Close (12-12-2025) |
$41.52 |
|---|---|
| Change |
-$0.17
(-0.41%)
|
| Open | $41.88 |
|---|---|
| Day Range | $40.98 - $41.90 |
| Volume | 54,112 |
As at November 30, 2025
As at January 31, 2025
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Inception Return (January 08, 2007): 8.82%
| 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 | 6.65% | 17.50% | 37.01% | 51.21% | 40.38% | 48.07% | 27.80% | 19.74% | 25.56% | 19.46% | 20.41% | 16.62% | 16.67% | 17.69% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -0.28% | -3.49% | -3.49% | -6.63% | -7.05% | -5.54% | -4.14% | -4.41% | -5.68% | -6.31% | -6.18% | -6.11% | -6.61% | -7.02% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.16% | 7.88% | -1.36% | -4.53% | -1.16% | 9.90% | 3.99% | 2.69% | 9.19% | 9.11% | 0.97% | 6.65% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
24.27% (May 2009)
-34.73% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -19.37% | 40.35% | 15.88% | -18.93% | 41.75% | -4.07% | 57.87% | -17.91% | 15.16% | 34.92% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.71% | -10.52% | -10.14% | -2.68% | -7.78% | -10.37% | -10.54% | -2.30% | -3.46% | -3.73% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
57.87% (2021)
-19.37% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 100.00 |
BetaPro S&P/TSX 60 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 24.47% | 24.35% | 25.65% |
|---|---|---|---|
| Beta | 2.06% | 2.01% | 1.98% |
| Alpha | -0.10% | -0.06% | -0.05% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.97% | 0.95% | 0.70% |
| Sortino | 1.83% | 1.58% | 0.97% |
| Treynor | 0.11% | 0.12% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.87% | 24.47% | 24.35% | 25.65% |
| Beta | 1.98% | 2.06% | 2.01% | 1.98% |
| Alpha | -0.10% | -0.10% | -0.06% | -0.05% |
| Rsquared | 0.98% | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.69% | 0.97% | 0.95% | 0.70% |
| Sortino | 3.66% | 1.83% | 1.58% | 0.97% |
| Treynor | 0.17% | 0.11% | 0.12% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 08, 2007 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| 52 Week High | $41.81 |
| 52 Week Low | $22.11 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P/TSX 60 Index |
| 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 S&P/TSX 60 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 S&P/TSX 60 Index. The Index represents the large cap universe for Canada by offering exposure to 60 of the largest companies on the Toronto Stock Exchange.
The HBP S&P/TSX 60 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 S&P/TSX 60 Index. In order to achieve this objective, the total underlying notional value of these instruments and/or securities will typically not exceed two times the total assets of the ETF. As such, the HBP S&P/TSX 60 Bull + ETF will employ absolute leverage.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.63% |
|---|---|
| Management Fee | 1.15% |
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