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BetaPro Natural Gas Inverse Leveraged Daily Bear ETF (HND : TSX)
Passive Inverse/Leveraged
|
Close (07-03-2026) |
$20.32 |
|---|---|
| Change |
-$0.45
(-2.17%)
|
| Open | $20.21 |
|---|---|
| Day Range | $20.03 - $20.60 |
| Volume | 568,087 |
As at May 31, 2026
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Fund Returns
Inception Return (January 15, 2008): -12.82%
| 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 | -20.13% | -14.67% | -31.60% | -47.15% | -46.74% | -52.83% | -40.94% | -11.50% | -54.13% | -53.03% | -42.85% | -42.19% | -38.12% | -38.49% |
| 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 | -4.36% | 19.84% | 10.80% | -4.83% | -14.85% | -24.35% | 29.43% | -63.79% | 71.06% | -8.30% | 16.50% | -20.13% |
| 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
104.96% (July 2008)
Worst Monthly Return Since Inception
-66.05% (July 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -51.42% | 67.45% | -51.65% | 49.86% | 22.06% | -76.62% | -90.06% | 190.87% | -44.32% | -34.49% |
| 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)
190.87% (2023)
Worst Calendar Return (Last 10 years)
-90.06% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BetaPro Natural Gas Inverse Leveraged Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
3 Yr Annualized
| Standard Deviation | 111.39% | 131.47% | 109.19% |
|---|---|---|---|
| Beta | 4.05% | 0.48% | -0.21% |
| Alpha | -0.84% | -0.01% | 0.14% |
| Rsquared | 0.16% | 0.00% | 0.00% |
| Sharpe | 0.04% | 0.03% | 0.09% |
| Sortino | 0.07% | 0.05% | 0.13% |
| Treynor | 0.01% | 0.08% | -0.46% |
| Tax Efficiency | - | 100.00% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 114.86% | 111.39% | 131.47% | 109.19% |
| Beta | 5.10% | 4.05% | 0.48% | -0.21% |
| Alpha | -1.54% | -0.84% | -0.01% | 0.14% |
| Rsquared | 0.21% | 0.16% | 0.00% | 0.00% |
| Sharpe | 0.04% | 0.04% | 0.03% | 0.09% |
| Sortino | 0.05% | 0.07% | 0.05% | 0.13% |
| Treynor | 0.01% | 0.01% | 0.08% | -0.46% |
| Tax Efficiency | 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 | No Distribution |
| Assets ($mil) | - |
| 52 Week High | $56.95 |
| 52 Week Low | $13.60 |
| 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 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 | 1.42% |
|---|---|
| Management Fee | 1.15% |
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