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BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF (NRGD : TSX)

Passive Inverse/Leveraged

Close
(07-22-2025)
$21.34
Change
-$0.28 (-1.30%)
Open $21.73
Day Range $21.32 - $21.73
Volume 7,150

As at June 30, 2025

As at January 31, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-01$0.00$1,000.00$250.00$500.00$750.00$10.00$20.00$30.00$40.00020,000,00040,000,000250,000500,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-01-200%-100%0%100%200%300%-250%250%500%750%1,000%Period

Legend

BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF

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Fund Returns

Inception Return (June 18, 2007): -28.66%

Fund Returns
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 -11.21% -4.82% -13.38% -13.38% -9.31% -27.80% -26.49% -44.61% -56.56% -50.54% -40.61% -40.68% -37.24% -36.10%
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 - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-20%-10%0%10%20%30%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -4.71% 3.66% 13.21% -7.22% -6.62% 8.07% -0.99% 3.50% -11.19% 21.44% -11.73% -11.21%
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%

Best Monthly Return Since Inception

68.49% (March 2020)

Worst Monthly Return Since Inception

-52.20% (November 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-100%-50%0%50%100%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 28.40% -61.76% 11.03% 57.82% -28.83% -43.04% -79.31% -71.72% -13.05% -26.65%
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

57.82% (2018)

Worst Calendar Return (Last 10 years)

-79.31% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 100.00

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2030405060708090100110120130-100%-75%-50%-25%0%25%50%75%

BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF

Median

Other - Passive Inverse/Leveraged

3 Yr Annualized

Standard Deviation 40.18% 55.95% 58.47%
Beta -1.46% -2.08% -2.97%
Alpha 0.01% -0.33% 0.03%
Rsquared 0.21% 0.22% 0.43%
Sharpe -0.65% -1.18% -0.48%
Sortino -0.78% -1.32% -0.67%
Treynor 0.18% 0.32% 0.09%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 36.65% 40.18% 55.95% 58.47%
Beta -1.32% -1.46% -2.08% -2.97%
Alpha 0.28% 0.01% -0.33% 0.03%
Rsquared 0.15% 0.21% 0.22% 0.43%
Sharpe -0.20% -0.65% -1.18% -0.48%
Sortino -0.29% -0.78% -1.32% -0.67%
Treynor 0.05% 0.18% 0.32% 0.09%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date June 18, 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 $35.73
52 Week Low $18.80
Annual Dividend -
Annual Yield -
Index S&P/TSX Capped Energy 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 Energy 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 Energy Index. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification.

Investment Strategy

The HBP Energy Bear+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the inverse of the S&P/TSX Capped Energy 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 Energy 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 2.00%
Management Fee 1.15%

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