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BetaPro Natural Gas Inverse Leveraged Daily Bear ETF (HND : TSX)

Passive Inverse/Leveraged

Close
(12-06-2024)
$20.86
Change
-$0.14 (-0.67%)
Open $21.32
Day Range $20.64 - $21.47
Volume 1,315,622

As at October 31, 2024

Period
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Legend

BetaPro Natural Gas Inverse Leveraged Daily Bear ETF

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Fund Returns

Inception Return (January 15, 2008): -3.93%

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 50.38% -1.33% -3.90% 22.39% 154.27% 127.60% -16.77% -38.98% -32.55% -31.55% -31.75% -27.15% -26.85% -17.69%
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 1 / 26 12 / 26 12 / 26 9 / 26 1 / 26 1 / 26 17 / 24 19 / 22 15 / 22 15 / 22 15 / 22 14 / 22 14 / 22 12 / 22
Quartile Ranking 1 2 2 2 1 1 3 4 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 86.69% 11.28% -2.23% 15.95% 21.05% -7.19% -31.97% -5.92% 52.18% -0.13% -34.30% 50.38%
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%

Best Monthly Return Since Inception

104.96% (July 2008)

Worst Monthly Return Since Inception

-66.05% (July 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.14% 50.11% -51.42% 67.45% -51.65% 49.86% 22.06% -76.62% -90.06% 190.87%
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 2 1 4 1 4 1 1 4 4 1
Category Rank 8/ 22 2/ 22 19/ 22 2/ 22 22/ 22 4/ 22 5/ 22 21/ 22 24/ 24 1/ 26

Best Calendar Return (Last 10 years)

190.87% (2023)

Worst Calendar Return (Last 10 years)

-90.06% (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)

BetaPro Natural Gas Inverse Leveraged Daily Bear ETF

Median

Other - Passive Inverse/Leveraged

3 Yr Annualized

Standard Deviation 145.02% 126.84% 108.11%
Beta -0.31% -0.19% -0.71%
Alpha 0.81% 0.41% 0.42%
Rsquared 0.00% 0.00% 0.01%
Sharpe 0.52% 0.28% 0.32%
Sortino 0.97% 0.47% 0.54%
Treynor -2.41% -1.95% -0.49%
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 123.00% 145.02% 126.84% 108.11%
Beta 7.29% -0.31% -0.19% -0.71%
Alpha -0.52% 0.81% 0.41% 0.42%
Rsquared 0.32% 0.00% 0.00% 0.01%
Sharpe 1.23% 0.52% 0.28% 0.32%
Sortino 3.16% 0.97% 0.47% 0.54%
Treynor 0.21% -2.41% -1.95% -0.49%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date January 15, 2008
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 $33.48
52 Week Low $11.58
Annual Dividend -
Annual Yield -
Index Horizons Natural Gas Rolling Futures 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

HND seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to up to two times (200%) the inverse (opposite) of the daily performance of the Horizons Natural Gas Rolling Futures Index. HND is denominated in Canadian dollars.

Investment Strategy

A Double ETF that seeks daily investment results that endeavour to correspond to two times (200%) the inverse (opposite) (or up to two times (200%) the inverse (opposite) in the case of HOD and HND) multiple of the performance of its Underlying Index takes positions in financial instruments that, in combination, should have similar daily return characteristics as two times (200%) the inverse (opposite) (or up to two times (200%) the inverse (opposite) in the case of HOD and HND).

Portfolio Manager(s)

Name Start Date
Global X Investments Canada Inc. 07-31-2020

Management and Organization

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

Fees

MER 1.39%
Management Fee 1.15%

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