Try Fund Library Premium
For Free with a 30 day trial!
Passive Inverse/Leveraged
|
Close (04-08-2025) |
$28.69 |
|---|---|
| Change |
$0.02
(0.07%)
|
| Open | $30.50 |
|---|---|
| Day Range | $28.21 - $31.12 |
| Volume | 264,231 |
As at March 31, 2025
As at January 31, 2025
Loading...
Loading...
Inception Return (June 25, 2007): -9.24%
| 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 | 26.36% | 71.15% | 52.91% | 71.15% | 146.73% | 50.36% | 18.85% | 22.90% | 21.61% | 21.19% | 18.67% | 10.09% | 9.95% | 9.95% |
| Benchmark | -1.51% | 1.51% | 5.33% | 1.51% | 15.81% | 14.88% | 7.77% | 10.75% | 16.76% | 10.91% | 10.51% | 9.37% | 10.36% | 8.54% |
| Category Average | 0.72% | -1.33% | -1.33% | 0.09% | -3.22% | -3.39% | -2.76% | -4.71% | -4.82% | -6.15% | -5.56% | -6.14% | -6.67% | -6.62% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.89% | 18.66% | -8.98% | 27.78% | 4.32% | 1.98% | 11.77% | -9.33% | -11.85% | 29.44% | 4.64% | 26.36% |
| Benchmark | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% |
94.89% (April 2020)
-58.76% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -35.11% | 78.15% | -12.53% | -20.07% | 83.97% | 16.88% | -26.66% | -14.05% | 1.50% | 48.72% |
| 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 | - | - | - | - | - | - | - | - | - | - |
83.97% (2019)
-35.11% (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 Canadian Gold Miners 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 61.37% | 71.38% | 68.41% |
|---|---|---|---|
| Beta | 1.77% | 2.16% | 1.62% |
| Alpha | 0.20% | 0.06% | 0.16% |
| Rsquared | 0.16% | 0.16% | 0.09% |
| Sharpe | 0.50% | 0.54% | 0.42% |
| Sortino | 0.93% | 1.09% | 0.74% |
| Treynor | 0.17% | 0.18% | 0.18% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 50.71% | 61.37% | 71.38% | 68.41% |
| Beta | 1.30% | 1.77% | 2.16% | 1.62% |
| Alpha | 0.85% | 0.20% | 0.06% | 0.16% |
| Rsquared | 0.08% | 0.16% | 0.16% | 0.09% |
| Sharpe | 1.99% | 0.50% | 0.54% | 0.42% |
| Sortino | 5.66% | 0.93% | 1.09% | 0.74% |
| Treynor | 0.78% | 0.17% | 0.18% | 0.18% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | June 25, 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 | $37.13 |
| 52 Week Low | $15.20 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Canadian Gold Miners 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 Gold 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 Global Gold Index.
The HBP Gold Bull+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the S&P/TSX Global Gold Index. In order to achieve this objective, the total underlying notional value of these instruments will typically not exceed two times the total assets of the ETF. As such, the HBP Gold Bull+ ETF will employ 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 | 1.36% |
|---|---|
| Management Fee | 1.15% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
