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Passive Inverse/Leveraged
|
Close (01-27-2026) |
$54.56 |
|---|---|
| Change |
$2.49
(4.78%)
|
| Open | $52.10 |
|---|---|
| Day Range | $51.89 - $54.64 |
| Volume | 133,966 |
As at December 31, 2025
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Inception Return (January 23, 2008): 7.92%
| 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 | 3.71% | 21.17% | 59.35% | 129.64% | 129.64% | 80.92% | 54.97% | 35.34% | 23.62% | 25.34% | 26.01% | 20.54% | 20.51% | 19.25% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -0.38% | -2.59% | -2.59% | -6.99% | -6.99% | -5.38% | -4.74% | -4.14% | -5.45% | -6.29% | -6.51% | -6.04% | -6.50% | -6.91% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.79% | 0.71% | 19.85% | 9.87% | -2.90% | -0.78% | -1.17% | 9.95% | 21.02% | 5.30% | 10.96% | 3.71% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
27.91% (November 2009)
-34.93% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.44% | 20.32% | -11.67% | 30.12% | 34.27% | -13.93% | -9.86% | 13.70% | 42.54% | 129.64% |
| 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 | - | - | - | - | - | - | - | - | - | - |
129.64% (2025)
-13.93% (2021)
BetaPro Gold Bullion 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 27.71% | 28.75% | 27.64% |
|---|---|---|---|
| Beta | 0.63% | 0.66% | 0.31% |
| Alpha | 0.35% | 0.15% | 0.18% |
| Rsquared | 0.06% | 0.08% | 0.02% |
| Sharpe | 1.60% | 0.79% | 0.71% |
| Sortino | 4.01% | 1.44% | 1.20% |
| Treynor | 0.70% | 0.35% | 0.64% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.72% | 27.71% | 28.75% | 27.64% |
| Beta | -0.02% | 0.63% | 0.66% | 0.31% |
| Alpha | 0.90% | 0.35% | 0.15% | 0.18% |
| Rsquared | 0.00% | 0.06% | 0.08% | 0.02% |
| Sharpe | 3.13% | 1.60% | 0.79% | 0.71% |
| Sortino | 23.94% | 4.01% | 1.44% | 1.20% |
| Treynor | -39.94% | 0.70% | 0.35% | 0.64% |
| 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 | $53.00 |
| 52 Week Low | $17.98 |
| 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 | 1.76% |
|---|---|
| Management Fee | 1.15% |
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