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Passive Inverse/Leveraged
|
Close (12-20-2024) |
$16.84 |
|---|---|
| Change |
$0.39
(2.37%)
|
| Open | $16.69 |
|---|---|
| Day Range | $16.69 - $16.95 |
| Volume | 13,356 |
As at November 30, 2024
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Inception Return (January 22, 2008): 3.32%
| 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 | -7.04% | 9.84% | 21.99% | 47.15% | 48.96% | 33.97% | 16.73% | 9.97% | 13.22% | 16.28% | 11.18% | 11.02% | 11.08% | 7.07% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | -1.02% | -2.74% | -2.74% | -3.30% | -4.01% | -2.64% | -3.52% | -5.34% | -6.16% | -6.03% | -5.98% | -6.55% | -7.01% | -6.79% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | -2.28% | -1.20% | 16.25% | 5.72% | 1.67% | -0.75% | 7.22% | 4.36% | 10.63% | 6.81% | -7.04% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
27.91% (November 2009)
-34.93% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.10% | -24.78% | 8.44% | 20.32% | -11.67% | 30.12% | 34.27% | -13.93% | -9.86% | 13.70% |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
34.27% (2020)
-24.78% (2015)
BetaPro Gold Bullion 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 26.18% | 27.95% | 27.16% |
|---|---|---|---|
| Beta | 0.60% | 0.40% | 0.26% |
| Alpha | 0.12% | 0.11% | 0.08% |
| Rsquared | 0.10% | 0.05% | 0.01% |
| Sharpe | 0.58% | 0.50% | 0.33% |
| Sortino | 1.10% | 0.79% | 0.44% |
| Treynor | 0.25% | 0.35% | 0.35% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.83% | 26.18% | 27.95% | 27.16% |
| Beta | 0.12% | 0.60% | 0.40% | 0.26% |
| Alpha | 0.39% | 0.12% | 0.11% | 0.08% |
| Rsquared | 0.00% | 0.10% | 0.05% | 0.01% |
| Sharpe | 1.75% | 0.58% | 0.50% | 0.33% |
| Sortino | 5.00% | 1.10% | 0.79% | 0.44% |
| Treynor | 3.22% | 0.25% | 0.35% | 0.35% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | January 22, 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 | $19.38 |
| 52 Week Low | $10.82 |
| 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.
| Name | Start Date |
|---|---|
| Global X Investments Canada Inc. | 07-31-2020 |
| 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 |
| MER | 1.79% |
|---|---|
| Management Fee | 1.15% |
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