Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

BetaPro S&P/TSX Capped Financials 2x Daily Bull ETF (CFOU : TSX)

Add to My Watchlist

Passive Inverse/Leveraged

Close
(09-17-2025) 		$43.35
Change
$0.18 (0.42%)
Open $43.20
Day Range $43.20 - $43.35
Volume 811

As at August 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252016-01-012018-01-012020-01-012022-01-012024-01-01$0.00$20.00$40.00$60.00$30.00$50.0002,000,00050,000100,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252016-01-012018-01-012020-01-012022-01-012024-01-010%200%400%600%-200%-20%20%40%60%80%Period

Legend

BetaPro S&P/TSX Capped Financials 2x Daily Bull ETF

Compare Options

Fund Returns

Inception Return (June 11, 2007): 10.48%

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 8.08% 18.15% 25.20% 29.90% 61.50% 54.55% 33.18% 20.64% 32.54% 21.45% 17.19% 17.66% 18.84% 18.77%
Benchmark 4.96% 9.85% 14.09% 17.59% 25.86% 22.26% 17.49% 11.88% 14.98% 13.03% 11.75% 11.54% 11.06% 10.82%
Category Average 0.09% -4.38% -4.38% -4.98% -6.48% -4.39% -4.38% -4.64% -3.98% -6.66% -5.81% -6.20% -6.74% -7.22%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25-10%-5%0%5%10%15%20%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 11.34% 0.94% 14.97% -3.78% 4.83% -1.02% -7.84% 1.97% 12.76% 6.76% 2.39% 8.08%
Benchmark 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96%

Best Monthly Return Since Inception

34.70% (November 2020)

Worst Monthly Return Since Inception

-40.56% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%100%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -10.84% 46.29% 23.20% -21.63% 40.21% -14.66% 79.37% -23.53% 18.39% 55.80%
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)

79.37% (2021)

Worst Calendar Return (Last 10 years)

-23.53% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

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 Return2030405060708090100110120-100%-50%0%50%100%

BetaPro S&P/TSX Capped Financials 2x Daily Bull ETF

Median

Other - Passive Inverse/Leveraged

3 Yr Annualized

Standard Deviation 30.73% 32.59% 31.02%
Beta 2.27% 2.32% 2.10%
Alpha -0.05% -0.01% -0.01%
Rsquared 0.84% 0.83% 0.76%
Sharpe 0.96% 0.95% 0.66%
Sortino 1.83% 1.80% 0.96%
Treynor 0.13% 0.13% 0.10%
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 23.74% 30.73% 32.59% 31.02%
Beta 2.14% 2.27% 2.32% 2.10%
Alpha 0.01% -0.05% -0.01% -0.01%
Rsquared 0.85% 0.84% 0.83% 0.76%
Sharpe 2.04% 0.96% 0.95% 0.66%
Sortino 5.31% 1.83% 1.80% 0.96%
Treynor 0.23% 0.13% 0.13% 0.10%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

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 No Distribution
Assets ($mil) -
52 Week High $43.26
52 Week Low $24.62
Annual Dividend -
Annual Yield -
Index S&P/TSX Capped Financials Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 2x daily performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The HBP Financials 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 Capped Financials Index. The Index includes stocks belonging to the S&P/TSX Financials industry sector classification.

Investment Strategy

The HBP Financials Bull+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) 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 Bull+ 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 1.69%
Management Fee 1.15%

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info