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BetaPro Gold Bullion -2x Daily Bear ETF (GLDD : TSX)
Passive Inverse/Leveraged
|
Close (11-10-2026) |
$9.48 |
|---|---|
| Change |
$0.49
(5.45%)
|
| Open | $9.39 |
|---|---|
| Day Range | $9.39 - $9.51 |
| Volume | 25,303 |
As at October 31, 2026
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Fund Returns
Inception Return (January 22, 2008): -19.75%
| 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 | 14.06% | 6.88% | 35.39% | 7.32% | -9.05% | -35.09% | -37.97% | -35.45% | -27.68% | -23.33% | -25.88% | -27.11% | -23.73% | -21.84% |
| Benchmark | 1.24% | 1.64% | 6.00% | 14.37% | 20.35% | 24.48% | 26.95% | 19.73% | 14.34% | 18.09% | 14.94% | 14.72% | 12.55% | 12.44% |
| Category Average | 1.77% | -0.85% | -0.85% | -0.07% | -0.73% | -4.30% | -3.71% | -3.75% | -3.96% | -3.59% | -5.66% | -5.39% | -5.60% | -6.12% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.99% | -4.79% | -19.52% | -20.47% | 22.84% | 0.81% | 2.08% | 26.38% | -1.80% | -17.27% | 13.27% | 14.06% |
| Benchmark | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% | 1.24% |
Best Monthly Return Since Inception
44.55% (October 2008)
Worst Monthly Return Since Inception
-25.03% (November 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -21.37% | -24.16% | 5.24% | -28.82% | -40.98% | -0.02% | -1.75% | -15.82% | -34.50% | -63.88% |
| 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)
5.24% (2018)
Worst Calendar Return (Last 10 years)
-63.88% (2025)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BetaPro Gold Bullion -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
3 Yr Annualized
| Standard Deviation | 37.34% | 33.71% | 29.73% |
|---|---|---|---|
| Beta | -1.48% | -1.03% | -0.43% |
| Alpha | -0.04% | -0.12% | -0.15% |
| Rsquared | 0.16% | 0.14% | 0.04% |
| Sharpe | -1.16% | -0.87% | -0.74% |
| Sortino | -1.38% | -1.06% | -0.95% |
| Treynor | 0.29% | 0.29% | 0.51% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 55.66% | 37.34% | 33.71% | 29.73% |
| Beta | -3.61% | -1.48% | -1.03% | -0.43% |
| Alpha | 0.74% | -0.04% | -0.12% | -0.15% |
| Rsquared | 0.48% | 0.16% | 0.14% | 0.04% |
| Sharpe | 0.04% | -1.16% | -0.87% | -0.74% |
| Sortino | 0.04% | -1.38% | -1.06% | -0.95% |
| Treynor | -0.01% | 0.29% | 0.29% | 0.51% |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | $3 |
| 52 Week High | $11.12 |
| 52 Week Low | $5.76 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Gold Front Month MD Rolling Futures Index ER |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 2x inverse of 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 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.
Investment Strategy
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 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 | 2.00% |
|---|---|
| Management Fee | 1.15% |
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