Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
BetaPro Canadian Gold Miners -2x Daily Bear ETF (GDXD : TSX)
Passive Inverse/Leveraged
|
Close (07-03-2026) |
$11.49 |
|---|---|
| Change |
-$0.76
(-6.20%)
|
| Open | $11.99 |
|---|---|
| Day Range | $11.49 - $11.99 |
| Volume | 429,363 |
As at May 31, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (June 25, 2007): -44.67%
| 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 | -14.17% | 32.87% | -38.71% | -36.03% | -84.74% | -77.56% | -68.93% | -60.83% | -53.42% | -49.67% | -56.86% | -53.15% | -48.39% | -47.39% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | -0.69% | -0.28% | -0.28% | 0.10% | -3.76% | -5.05% | -4.02% | -3.60% | -4.76% | -4.44% | -6.34% | -5.44% | -6.00% | -6.55% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.38% | -2.98% | -35.96% | -32.89% | -1.94% | -32.81% | -4.19% | -18.01% | -41.28% | 37.95% | 12.22% | -14.17% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
46.29% (April 2013)
Worst Monthly Return Since Inception
-68.21% (November 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -76.97% | -13.54% | -6.12% | -59.18% | -68.30% | -3.98% | -30.79% | -14.49% | -51.28% | -89.27% |
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-3.98% (2021)
Worst Calendar Return (Last 10 years)
-89.27% (2025)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BetaPro Canadian Gold Miners -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
3 Yr Annualized
| Standard Deviation | 61.18% | 60.43% | 59.17% |
|---|---|---|---|
| Beta | -2.97% | -2.34% | -1.23% |
| Alpha | -0.24% | -0.20% | -0.28% |
| Rsquared | 0.28% | 0.23% | 0.07% |
| Sharpe | -1.55% | -0.96% | -0.77% |
| Sortino | -1.61% | -1.11% | -0.95% |
| Treynor | 0.32% | 0.25% | 0.37% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 78.67% | 61.18% | 60.43% | 59.17% |
| Beta | -6.38% | -2.97% | -2.34% | -1.23% |
| Alpha | 0.59% | -0.24% | -0.20% | -0.28% |
| Rsquared | 0.71% | 0.28% | 0.23% | 0.07% |
| Sharpe | -1.85% | -1.55% | -0.96% | -0.77% |
| Sortino | -1.91% | -1.61% | -1.11% | -0.95% |
| Treynor | 0.23% | 0.32% | 0.25% | 0.37% |
| Tax Efficiency | - | 100.00% | 100.00% | - |
Fund Details
| 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 | $64.20 |
| 52 Week Low | $7.59 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Canadian Gold Miners Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 2x inverse of daily performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The HBP Gold 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 Global Gold Index.
Investment Strategy
The HBP Gold Bear+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the inverse of 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 Bear+ ETF will employ leverage.
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 1.76% |
|---|---|
| Management Fee | 1.15% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
