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Passive Inverse/Leveraged
|
Close (07-22-2025) |
$19.00 |
|---|---|
| Change |
-$0.05
(-0.26%)
|
| Open | $19.06 |
|---|---|
| Day Range | $18.97 - $19.11 |
| Volume | 136,053 |
As at June 30, 2025
As at January 31, 2025
Inception Return (January 08, 2007): -19.15%
| 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 | -3.91% | -14.73% | -17.31% | -17.31% | -35.65% | -24.49% | -20.57% | -16.30% | -23.64% | -23.76% | -21.79% | -21.54% | -21.69% | -20.37% |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | -1.30% | -4.51% | -4.51% | -4.51% | -6.43% | -4.29% | -4.24% | -5.20% | -4.27% | -6.91% | -5.80% | -6.35% | -6.86% | -6.91% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.56% | -2.76% | -5.27% | -0.61% | -11.61% | 7.54% | -7.54% | 1.05% | 3.79% | -2.31% | -9.17% | -3.91% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
26.36% (September 2008)
-22.77% (May 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.13% | -35.54% | -18.09% | 16.03% | -31.77% | -36.37% | -42.41% | 8.95% | -12.00% | -25.67% |
| 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 | - | - | - | - | - | - | - | - | - | - |
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 | 24.80% | 25.14% | 22.49% |
|---|---|---|---|
| Beta | -1.96% | -1.95% | -1.63% |
| Alpha | 0.11% | 0.05% | -0.04% |
| Rsquared | 0.98% | 0.98% | 0.87% |
| Sharpe | -0.96% | -1.04% | -0.97% |
| Sortino | -1.09% | -1.24% | -1.20% |
| Treynor | 0.12% | 0.13% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.18% | 24.80% | 25.14% | 22.49% |
| Beta | -1.86% | -1.96% | -1.95% | -1.63% |
| Alpha | 0.04% | 0.11% | 0.05% | -0.04% |
| Rsquared | 0.96% | 0.98% | 0.98% | 0.87% |
| Sharpe | -2.22% | -0.96% | -1.04% | -0.97% |
| Sortino | -2.04% | -1.09% | -1.24% | -1.20% |
| Treynor | 0.24% | 0.12% | 0.13% | 0.13% |
| Tax Efficiency | 100.00% | 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 | $31.00 |
| 52 Week Low | $18.82 |
| 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 | 1.69% |
|---|---|
| Management Fee | 1.15% |
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