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Passive Inverse/Leveraged
|
Close (01-30-2026) |
$14.40 |
|---|---|
| Change |
$0.81
(5.96%)
|
| Open | $13.79 |
|---|---|
| Day Range | $13.79 - $14.51 |
| Volume | 154,300 |
As at December 31, 2025
As at January 31, 2025
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Inception Return (January 08, 2007): -20.05%
| 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 | -2.27% | -10.34% | -27.22% | -39.82% | -39.82% | -33.12% | -26.71% | -19.07% | -24.40% | -26.54% | -27.31% | -22.93% | -22.41% | -23.83% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -0.38% | -2.59% | -2.59% | -6.99% | -6.99% | -5.38% | -4.74% | -4.14% | -5.45% | -6.29% | -6.51% | -6.04% | -6.50% | -6.91% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.54% | 1.05% | 3.79% | -2.31% | -9.17% | -3.91% | -2.75% | -8.79% | -8.48% | -1.50% | -6.86% | -2.27% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
26.36% (September 2008)
-22.77% (May 2009)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -35.54% | -18.09% | 16.03% | -31.77% | -36.37% | -42.41% | 8.95% | -12.00% | -25.67% | -39.82% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -10.52% | -10.14% | -2.68% | -7.78% | -10.37% | -10.54% | -2.30% | -3.46% | -3.73% | -6.99% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
16.03% (2018)
-42.41% (2021)
| 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 Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 21.88% | 23.81% | 22.26% |
|---|---|---|---|
| Beta | -1.93% | -1.95% | -1.62% |
| Alpha | 0.11% | 0.06% | -0.04% |
| Rsquared | 0.98% | 0.97% | 0.87% |
| Sharpe | -1.47% | -1.16% | -1.18% |
| Sortino | -1.54% | -1.37% | -1.39% |
| Treynor | 0.17% | 0.14% | 0.16% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.41% | 21.88% | 23.81% | 22.26% |
| Beta | -1.69% | -1.93% | -1.95% | -1.62% |
| Alpha | -0.01% | 0.11% | 0.06% | -0.04% |
| Rsquared | 0.94% | 0.98% | 0.97% | 0.87% |
| Sharpe | -3.56% | -1.47% | -1.16% | -1.18% |
| Sortino | -2.59% | -1.54% | -1.37% | -1.39% |
| Treynor | 0.30% | 0.17% | 0.14% | 0.16% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
| Start Date | January 08, 2007 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| 52 Week High | $28.51 |
| 52 Week Low | $13.30 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P/TSX 60 Index |
| 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 S&P/TSX 60 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 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 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 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.
| 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 | 1.76% |
|---|---|
| Management Fee | 1.15% |
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