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BetaPro Gold Bullion 2x Daily Bull ETF (GLDU : TSX)

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Passive Inverse/Leveraged

Close
(08-08-2025) 		$25.49
Change
-$0.15 (-0.59%)
Open $25.86
Day Range $25.34 - $26.10
Volume 65,796

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252016-01-012018-01-012020-01-012022-01-012024-01-01$10.00$20.00$30.00$0.00$15.00$25.0005,000,00010,000,000500,0001,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252016-01-012018-01-012020-01-012022-01-012024-01-01-50%0%50%100%150%200%250%-25%25%75%Period

Legend

BetaPro Gold Bullion 2x Daily Bull ETF

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Fund Returns

Inception Return (January 23, 2008): 5.31%

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 -0.78% 5.85% 44.11% 44.11% 71.57% 49.16% 30.98% 21.30% 13.41% 18.09% 17.95% 14.70% 10.46% 11.23%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average -1.30% -4.51% -4.51% -4.51% -6.43% -4.29% -4.24% -5.20% -4.27% -6.91% -5.80% -6.35% -6.86% -6.91%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-10%0%10%20%30%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 7.22% 4.36% 10.63% 6.81% -7.04% -3.14% 12.79% 0.71% 19.85% 9.87% -2.90% -0.78%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

27.91% (November 2009)

Worst Monthly Return Since Inception

-34.93% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

42.54% (2024)

Worst Calendar Return (Last 10 years)

-24.78% (2015)

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2030405060708090100110120130-100%-75%-50%-25%0%25%50%75%

BetaPro Gold Bullion 2x Daily Bull ETF

Median

Other - Passive Inverse/Leveraged

3 Yr Annualized

Standard Deviation 27.58% 29.26% 27.51%
Beta 0.36% 0.40% 0.24%
Alpha 0.25% 0.11% 0.12%
Rsquared 0.03% 0.03% 0.01%
Sharpe 0.97% 0.49% 0.46%
Sortino 2.12% 0.81% 0.69%
Treynor 0.75% 0.36% 0.52%
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 27.05% 27.58% 29.26% 27.51%
Beta -0.68% 0.36% 0.40% 0.24%
Alpha 0.75% 0.25% 0.11% 0.12%
Rsquared 0.07% 0.03% 0.03% 0.01%
Sharpe 2.03% 0.97% 0.49% 0.46%
Sortino 6.37% 2.12% 0.81% 0.69%
Treynor -0.81% 0.75% 0.36% 0.52%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

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 $14.59
Annual Dividend -
Annual Yield -
Index Solactive Gold Front Month MD Rolling Futures Index ER
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 2x daily performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

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 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 1.77%
Management Fee 1.15%

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