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Passive Inverse/Leveraged
|
Close (05-15-2026) |
$12.53 |
|---|---|
| Change |
$0.24
(1.95%)
|
| Open | $12.52 |
|---|---|
| Day Range | $12.50 - $12.62 |
| Volume | 85,614 |
As at April 30, 2026
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Inception Return (January 08, 2007): -20.36%
| 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 | -7.93% | -14.21% | -21.63% | -13.90% | -45.31% | -36.52% | -27.79% | -22.20% | -23.14% | -27.64% | -25.65% | -24.90% | -23.12% | -23.59% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 0.96% | 0.12% | 0.12% | 0.79% | -4.54% | -4.92% | -4.07% | -3.91% | -4.74% | -4.40% | -6.13% | -5.50% | -6.06% | -6.62% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.17% | -3.91% | -2.75% | -8.79% | -8.48% | -1.50% | -6.86% | -2.27% | 0.36% | -12.16% | 6.07% | -7.93% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
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)
BetaPro S&P/TSX 60 -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 22.09% | 24.22% | 22.53% |
|---|---|---|---|
| Beta | -1.89% | -1.91% | -1.62% |
| Alpha | 0.09% | 0.06% | -0.03% |
| Rsquared | 0.97% | 0.97% | 0.87% |
| Sharpe | -1.51% | -1.07% | -1.15% |
| Sortino | -1.58% | -1.28% | -1.36% |
| Treynor | 0.18% | 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 | 17.59% | 22.09% | 24.22% | 22.53% |
| Beta | -1.61% | -1.89% | -1.91% | -1.62% |
| Alpha | -0.02% | 0.09% | 0.06% | -0.03% |
| Rsquared | 0.97% | 0.97% | 0.97% | 0.87% |
| Sharpe | -3.40% | -1.51% | -1.07% | -1.15% |
| Sortino | -2.57% | -1.58% | -1.28% | -1.36% |
| Treynor | 0.37% | 0.18% | 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 | $21.40 |
| 52 Week Low | $12.14 |
| 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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