Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
BetaPro Gold Bullion 2x Daily Bull ETF (GLDU : TSX)
Passive Inverse/Leveraged
|
Close (08-05-2026) |
$32.62 |
|---|---|
| Change |
$2.51
(8.34%)
|
| Open | $31.86 |
|---|---|
| Day Range | $31.86 - $32.90 |
| Volume | 28,171 |
As at June 30, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 23, 2008): 6.19%
| 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 | -23.45% | -28.06% | -22.99% | -22.99% | 22.72% | 45.10% | 39.77% | 28.87% | 21.58% | 14.91% | 18.74% | 18.53% | 15.57% | 11.63% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.27% | 0.37% | 0.37% | 0.37% | -2.23% | -4.36% | -3.61% | -3.74% | -4.62% | -3.94% | -6.25% | -5.36% | -5.91% | -6.41% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.17% | 9.95% | 21.02% | 5.30% | 10.96% | 3.71% | 14.64% | 20.98% | -22.82% | -2.69% | -3.42% | -23.45% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
27.91% (November 2009)
Worst Monthly Return Since Inception
-34.93% (October 2008)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
129.64% (2025)
Worst Calendar Return (Last 10 years)
-13.93% (2021)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BetaPro Gold Bullion 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
3 Yr Annualized
| Standard Deviation | 35.42% | 32.31% | 29.17% |
|---|---|---|---|
| Beta | 1.12% | 0.99% | 0.47% |
| Alpha | 0.16% | 0.10% | 0.09% |
| Rsquared | 0.12% | 0.15% | 0.04% |
| Sharpe | 1.03% | 0.68% | 0.46% |
| Sortino | 1.77% | 1.12% | 0.67% |
| Treynor | 0.33% | 0.22% | 0.29% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 50.72% | 35.42% | 32.31% | 29.17% |
| Beta | 3.64% | 1.12% | 0.99% | 0.47% |
| Alpha | -0.74% | 0.16% | 0.10% | 0.09% |
| Rsquared | 0.58% | 0.12% | 0.15% | 0.04% |
| Sharpe | 0.61% | 1.03% | 0.68% | 0.46% |
| Sortino | 0.90% | 1.77% | 1.12% | 0.67% |
| Treynor | 0.08% | 0.33% | 0.22% | 0.29% |
| 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) | $46 |
| 52 Week High | $62.10 |
| 52 Week Low | $24.05 |
| 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 | 1.51% |
|---|---|
| Management Fee | 1.15% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
