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Passive Inverse/Leveraged
|
Close (11-03-2025) |
$11.23 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $11.14 |
|---|---|
| Day Range | $11.07 - $11.23 |
| Volume | 11,144 |
As at September 30, 2025
Inception Return (January 22, 2008): -19.98%
| 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 | -18.16% | -25.82% | -34.87% | -53.15% | -52.54% | -49.84% | -39.89% | -31.39% | -24.33% | -27.95% | -28.80% | -24.33% | -21.80% | -23.08% |
| Benchmark | 5.40% | 12.50% | 22.09% | 23.93% | 28.60% | 27.66% | 21.31% | 14.00% | 16.68% | 13.71% | 12.74% | 11.86% | 11.56% | 11.82% |
| Category Average | 0.21% | -4.87% | -4.87% | -4.78% | -6.13% | -4.56% | -4.63% | -4.75% | -3.93% | -6.36% | -5.74% | -6.09% | -6.57% | -7.03% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.79% | 6.01% | 2.52% | -11.93% | -1.46% | -17.11% | -11.94% | -0.06% | -0.24% | 0.47% | -9.78% | -18.16% |
| Benchmark | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% |
44.55% (October 2008)
-25.03% (November 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.87% | -21.37% | -24.16% | 5.24% | -28.82% | -40.98% | -0.02% | -1.75% | -15.82% | -34.50% |
| 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 | - | - | - | - | - | - | - | - | - | - |
15.87% (2015)
-40.98% (2020)
BetaPro Gold Bullion -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 26.37% | 27.90% | 26.74% |
|---|---|---|---|
| Beta | -0.47% | -0.42% | -0.24% |
| Alpha | -0.37% | -0.17% | -0.19% |
| Rsquared | 0.05% | 0.04% | 0.01% |
| Sharpe | -1.91% | -0.94% | -0.90% |
| Sortino | -1.79% | -1.09% | -1.08% |
| Treynor | 1.08% | 0.63% | 1.02% |
| Tax Efficiency | - | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.70% | 26.37% | 27.90% | 26.74% |
| Beta | 0.11% | -0.47% | -0.42% | -0.24% |
| Alpha | -0.71% | -0.37% | -0.17% | -0.19% |
| Rsquared | 0.00% | 0.05% | 0.04% | 0.01% |
| Sharpe | -2.58% | -1.91% | -0.94% | -0.90% |
| Sortino | -2.16% | -1.79% | -1.09% | -1.08% |
| Treynor | -6.60% | 1.08% | 0.63% | 1.02% |
| Tax Efficiency | 100.00% | - | 100.00% | - |
| Start Date | January 22, 2008 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| 52 Week High | $27.84 |
| 52 Week Low | $9.47 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Gold Front Month MD Rolling Futures Index ER |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 2x inverse of daily performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The HBP COMEX Gold Bear+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the inverse (opposite) of the daily performance of the COMEX gold futures contract for the next delivery month. The HBP COMEX Gold Bear+ ETF is denominated in Canadian dollars.
The HBP COMEX Gold Bear + 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 inverse (opposite) of 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 | 1.99% |
|---|---|
| Management Fee | 1.15% |
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