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Passive Inverse/Leveraged
|
Close (05-21-2025) |
$24.94 |
|---|---|
| Change |
$0.33
(1.34%)
|
| Open | $24.75 |
|---|---|
| Day Range | $24.62 - $25.05 |
| Volume | 45,058 |
As at April 30, 2025
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Inception Return (January 23, 2008): 5.59%
| 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 | 9.87% | 32.62% | 34.70% | 49.59% | 79.71% | 45.25% | 27.10% | 22.12% | 16.42% | 22.35% | 16.66% | 14.47% | 11.30% | 11.32% |
| Benchmark | -0.10% | -2.00% | 4.34% | 1.41% | 17.85% | 13.20% | 9.57% | 10.07% | 14.37% | 10.31% | 10.21% | 9.29% | 9.91% | 8.27% |
| Category Average | -1.88% | -3.24% | -3.24% | -1.79% | -5.31% | -3.83% | -3.70% | -4.79% | -4.37% | -6.39% | -5.64% | -6.25% | -6.85% | -6.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | -0.75% | 7.22% | 4.36% | 10.63% | 6.81% | -7.04% | -3.14% | 12.79% | 0.71% | 19.85% | 9.87% |
| Benchmark | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% |
27.91% (November 2009)
-34.93% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -24.78% | 8.44% | 20.32% | -11.67% | 30.12% | 34.27% | -13.93% | -9.86% | 13.70% | 42.54% |
| 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 | - | - | - | - | - | - | - | - | - | - |
42.54% (2024)
-24.78% (2015)
BetaPro Gold Bullion 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 28.28% | 29.26% | 27.51% |
|---|---|---|---|
| Beta | 0.52% | 0.45% | 0.27% |
| Alpha | 0.23% | 0.13% | 0.12% |
| Rsquared | 0.06% | 0.04% | 0.02% |
| Sharpe | 0.85% | 0.58% | 0.46% |
| Sortino | 1.78% | 0.97% | 0.69% |
| Treynor | 0.47% | 0.38% | 0.47% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.97% | 28.28% | 29.26% | 27.51% |
| Beta | -0.18% | 0.52% | 0.45% | 0.27% |
| Alpha | 0.66% | 0.23% | 0.13% | 0.12% |
| Rsquared | 0.01% | 0.06% | 0.04% | 0.02% |
| Sharpe | 2.28% | 0.85% | 0.58% | 0.46% |
| Sortino | 7.41% | 1.78% | 0.97% | 0.69% |
| Treynor | -3.25% | 0.47% | 0.38% | 0.47% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 23, 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 | $27.33 |
| 52 Week Low | $13.74 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Gold Front Month MD Rolling Futures Index ER |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 2x daily performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The HBP COMEX Gold 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 COMEX gold futures contract for the next delivery month. The HBP COMEX Gold Bull+ ETF is denominated in Canadian dollars.
The HBP COMEX Gold Bull + ETF takes positions in equity securities and/or other financial instruments that, in combination, should have similar daily return characteristics as two times (200%) the daily performance of the rolling COMEX gold futures contract for the next delivery month, including futures or swaps that refer to a different contract other than the benchmark.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.77% |
|---|---|
| Management Fee | 1.15% |
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