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Passive Inverse/Leveraged
Close (02-07-2025) |
$22.50 |
---|---|
Change |
-$0.10
(-0.44%)
|
Open | $22.24 |
---|---|
Day Range | $22.22 - $22.65 |
Volume | 915 |
As at December 31, 2024
Inception Return (January 22, 2008): -17.13%
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 | 2.52% | 1.31% | -19.52% | -34.50% | -34.50% | -25.75% | -18.48% | -14.21% | -20.40% | -21.87% | -18.47% | -19.20% | -19.45% | -16.47% |
Benchmark | -3.27% | 3.76% | 14.71% | 21.65% | 21.65% | 16.60% | 8.58% | 12.49% | 11.08% | 12.96% | 9.55% | 9.49% | 10.72% | 8.65% |
Category Average | -0.45% | -2.01% | -2.01% | -3.73% | -3.73% | -3.60% | -3.17% | -5.07% | -6.15% | -6.43% | -5.90% | -6.44% | -6.90% | -6.88% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.21% | 1.21% | -14.33% | -6.07% | -2.20% | -0.03% | -7.56% | -4.68% | -9.84% | -6.79% | 6.01% | 2.52% |
Benchmark | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% |
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 | 25.11% | 26.97% | 26.47% |
---|---|---|---|
Beta | -0.59% | -0.32% | -0.19% |
Alpha | -0.12% | -0.15% | -0.13% |
Rsquared | 0.11% | 0.04% | 0.01% |
Sharpe | -0.83% | -0.79% | -0.60% |
Sortino | -0.93% | -0.97% | -0.80% |
Treynor | 0.35% | 0.67% | 0.85% |
Tax Efficiency | 100.00% | 100.00% | 100.00% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 20.57% | 25.11% | 26.97% | 26.47% |
Beta | -0.42% | -0.59% | -0.32% | -0.19% |
Alpha | -0.31% | -0.12% | -0.15% | -0.13% |
Rsquared | 0.04% | 0.11% | 0.04% | 0.01% |
Sharpe | -2.14% | -0.83% | -0.79% | -0.60% |
Sortino | -1.91% | -0.93% | -0.97% | -0.80% |
Treynor | 1.04% | 0.35% | 0.67% | 0.85% |
Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Start Date | January 22, 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 | $44.00 |
52 Week Low | $22.22 |
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.
Name | Start Date |
---|---|
Global X Investments Canada Inc. | 07-31-2020 |
Fund Manager | Global X Investments Canada Inc. |
---|---|
Advisor | Global X Investments Canada Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | KPMG LLP |
MER | 1.99% |
---|---|
Management Fee | 1.15% |
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