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Passive Inverse/Leveraged
|
Close (11-22-2024) |
$6.16 |
|---|---|
| Change |
-$0.03
(-0.48%)
|
| Open | $6.18 |
|---|---|
| Day Range | $6.15 - $6.18 |
| Volume | 1,854 |
As at October 31, 2024
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Inception Return (June 11, 2007): -22.91%
| 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 | -0.89% | -15.46% | -27.76% | -29.12% | -49.00% | -22.97% | -14.52% | -29.89% | -27.10% | -26.48% | -22.46% | -24.02% | -24.14% | -22.43% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.05% | -2.14% | -2.14% | -2.30% | -2.53% | -3.20% | -3.73% | -3.23% | -6.20% | -5.75% | -5.97% | -6.56% | -6.96% | -6.58% |
| Category Rank | 17 / 26 | 20 / 26 | 23 / 26 | 22 / 26 | 23 / 26 | 20 / 26 | 15 / 24 | 16 / 22 | 13 / 22 | 13 / 22 | 13 / 22 | 13 / 22 | 13 / 22 | 15 / 22 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -17.02% | -13.28% | 1.36% | -3.83% | -5.73% | 6.77% | -6.22% | 4.54% | -12.84% | -5.01% | -10.20% | -0.89% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
20.20% (October 2008)
-30.66% (March 2009)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -22.61% | -0.29% | -38.98% | -23.35% | 20.93% | -31.35% | -40.18% | -49.38% | 15.57% | -16.42% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -5.15% | -6.71% | -10.52% | -10.14% | -2.68% | -7.78% | -10.37% | -10.54% | -2.30% | -3.46% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 1 | 3 | 3 | 4 | 2 | 4 |
| Category Rank | 14/ 22 | 9/ 22 | 18/ 22 | 17/ 22 | 3/ 22 | 16/ 22 | 13/ 22 | 19/ 22 | 7/ 24 | 22/ 26 |
20.93% (2018)
-49.38% (2021)
BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 31.86% | 30.82% | 27.15% |
|---|---|---|---|
| Beta | -2.13% | -1.59% | -1.70% |
| Alpha | 0.08% | -0.07% | -0.06% |
| Rsquared | 0.80% | 0.66% | 0.63% |
| Sharpe | -0.44% | -0.93% | -0.85% |
| Sortino | -0.58% | -1.12% | -1.07% |
| Treynor | 0.07% | 0.18% | 0.14% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.40% | 31.86% | 30.82% | 27.15% |
| Beta | -2.52% | -2.13% | -1.59% | -1.70% |
| Alpha | 0.10% | 0.08% | -0.07% | -0.06% |
| Rsquared | 0.90% | 0.80% | 0.66% | 0.63% |
| Sharpe | -2.64% | -0.44% | -0.93% | -0.85% |
| Sortino | -2.20% | -0.58% | -1.12% | -1.07% |
| Treynor | 0.27% | 0.07% | 0.18% | 0.14% |
| Tax Efficiency | - | 100.00% | 100.00% | - |
| Start Date | June 11, 2007 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $11.98 |
| 52 Week Low | $6.15 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P/TSX Capped Financials 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 Financials 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 Capped Financials Index. The Index includes stocks belonging to the S&P/TSX Financials industry sector classification.
The HBP Financials Bear+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the inverse of the S&P/TSX Capped Financials 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 Financials Bear+ ETF will employ leverage.
| Name | Start Date |
|---|---|
| Global X Investments Canada Inc. | 08-04-2020 |
| Fund Manager | Global X Investments Canada Inc. |
|---|---|
| Advisor | Global X Investments Canada Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 1.70% |
|---|---|
| Management Fee | 1.15% |
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