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Passive Inverse/Leveraged
|
Close (04-02-2025) |
$22.35 |
|---|---|
| Change |
-$0.50
(-2.19%)
|
| Open | $23.21 |
|---|---|
| Day Range | $22.35 - $23.27 |
| Volume | 279,098 |
As at February 28, 2025
As at January 31, 2025
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Inception Return (January 08, 2007): -18.93%
| 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 | 1.05% | 0.48% | -16.39% | -6.56% | -28.20% | -19.55% | -12.52% | -19.44% | -25.66% | -23.12% | -21.91% | -20.32% | -22.32% | -18.85% |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | 0.40% | -2.19% | -2.19% | -0.63% | -3.44% | -4.32% | -3.54% | -5.35% | -6.23% | -6.33% | -5.65% | -6.35% | -6.91% | -6.77% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.26% | 5.42% | -4.31% | 4.42% | -10.56% | -2.76% | -5.27% | -0.61% | -11.61% | 7.54% | -7.54% | 1.05% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
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 | 27.65% | 26.40% | 22.52% |
|---|---|---|---|
| Beta | -1.97% | -1.54% | -1.64% |
| Alpha | 0.11% | -0.05% | -0.03% |
| Rsquared | 0.99% | 0.84% | 0.87% |
| Sharpe | -0.48% | -1.07% | -0.88% |
| Sortino | -0.62% | -1.26% | -1.12% |
| Treynor | 0.07% | 0.18% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.56% | 27.65% | 26.40% | 22.52% |
| Beta | -2.01% | -1.97% | -1.54% | -1.64% |
| Alpha | 0.12% | 0.11% | -0.05% | -0.03% |
| Rsquared | 0.98% | 0.99% | 0.84% | 0.87% |
| Sharpe | -1.60% | -0.48% | -1.07% | -0.88% |
| Sortino | -1.63% | -0.62% | -1.26% | -1.12% |
| Treynor | 0.17% | 0.07% | 0.18% | 0.12% |
| 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 | $31.70 |
| 52 Week Low | $21.43 |
| 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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