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Passive Inverse/Leveraged
|
Close (04-04-2025) |
$21.52 |
|---|---|
| Change |
-$1.05
(-4.65%)
|
| Open | $22.09 |
|---|---|
| Day Range | $21.24 - $22.12 |
| Volume | 135,588 |
As at February 28, 2025
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Inception Return (January 23, 2008): 3.96%
| 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 | 0.71% | 10.03% | 20.86% | 13.60% | 67.72% | 36.19% | 15.81% | 14.95% | 12.97% | 15.68% | 11.96% | 10.75% | 8.85% | 7.60% |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | 0.40% | -2.19% | -2.19% | -0.63% | -3.44% | -4.32% | -3.54% | -5.35% | -6.23% | -6.33% | -5.65% | -6.35% | -6.91% | -6.77% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.25% | 5.72% | 1.67% | -0.75% | 7.22% | 4.36% | 10.63% | 6.81% | -7.04% | -3.14% | 12.79% | 0.71% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
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 | 26.17% | 28.17% | 26.79% |
|---|---|---|---|
| Beta | 0.65% | 0.42% | 0.31% |
| Alpha | 0.11% | 0.11% | 0.08% |
| Rsquared | 0.12% | 0.05% | 0.02% |
| Sharpe | 0.54% | 0.49% | 0.34% |
| Sortino | 1.05% | 0.78% | 0.47% |
| Treynor | 0.22% | 0.33% | 0.30% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.35% | 26.17% | 28.17% | 26.79% |
| Beta | 0.60% | 0.65% | 0.42% | 0.31% |
| Alpha | 0.43% | 0.11% | 0.11% | 0.08% |
| Rsquared | 0.08% | 0.12% | 0.05% | 0.02% |
| Sharpe | 2.19% | 0.54% | 0.49% | 0.34% |
| Sortino | 6.45% | 1.05% | 0.78% | 0.47% |
| Treynor | 0.85% | 0.22% | 0.33% | 0.30% |
| 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 | $23.25 |
| 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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