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Passive Inverse/Leveraged
|
Close (04-04-2025) |
$20.19 |
|---|---|
| Change |
$0.80
(4.13%)
|
| Open | $19.75 |
|---|---|
| Day Range | $19.70 - $20.50 |
| Volume | 50,822 |
As at February 28, 2025
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Inception Return (January 22, 2008): -17.67%
| 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 | -1.46% | -11.03% | -20.73% | -13.22% | -45.06% | -30.90% | -19.94% | -20.56% | -21.64% | -23.07% | -19.96% | -18.88% | -17.74% | -17.12% |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | 0.40% | -2.19% | -2.19% | -0.63% | -3.44% | -4.32% | -3.54% | -5.35% | -6.23% | -6.33% | -5.65% | -6.35% | -6.91% | -6.77% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -14.33% | -6.07% | -2.20% | -0.03% | -7.56% | -4.68% | -9.84% | -6.79% | 6.01% | 2.52% | -11.93% | -1.46% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
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 | 25.05% | 27.20% | 26.06% |
|---|---|---|---|
| Beta | -0.64% | -0.33% | -0.23% |
| Alpha | -0.12% | -0.16% | -0.13% |
| Rsquared | 0.13% | 0.04% | 0.01% |
| Sharpe | -0.91% | -0.84% | -0.65% |
| Sortino | -1.00% | -1.01% | -0.85% |
| Treynor | 0.36% | 0.70% | 0.73% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.67% | 25.05% | 27.20% | 26.06% |
| Beta | -0.52% | -0.64% | -0.33% | -0.23% |
| Alpha | -0.46% | -0.12% | -0.16% | -0.13% |
| Rsquared | 0.07% | 0.13% | 0.04% | 0.01% |
| Sharpe | -2.92% | -0.91% | -0.84% | -0.65% |
| Sortino | -2.33% | -1.00% | -1.01% | -0.85% |
| Treynor | 1.17% | 0.36% | 0.70% | 0.73% |
| 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 | $34.08 |
| 52 Week Low | $18.81 |
| 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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