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Passive Inverse/Leveraged
|
Close (01-26-2026) |
$6.99 |
|---|---|
| Change |
-$0.20
(-2.78%)
|
| Open | $6.93 |
|---|---|
| Day Range | $6.85 - $7.07 |
| Volume | 133,722 |
As at December 31, 2025
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Inception Return (January 22, 2008): -20.88%
| 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 | -4.79% | -22.90% | -42.80% | -63.88% | -63.88% | -51.36% | -41.60% | -33.49% | -27.84% | -30.22% | -30.02% | -26.36% | -26.12% | -25.66% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -0.38% | -2.59% | -2.59% | -6.99% | -6.99% | -5.38% | -4.74% | -4.14% | -5.45% | -6.29% | -6.51% | -6.04% | -6.50% | -6.91% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -11.93% | -1.46% | -17.11% | -11.94% | -0.06% | -0.24% | 0.47% | -9.78% | -18.16% | -9.02% | -10.99% | -4.79% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
44.55% (October 2008)
-25.03% (November 2008)
| 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 | - | - | - | - | - | - | - | - | - | - |
5.24% (2018)
-63.88% (2025)
BetaPro Gold Bullion -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 25.98% | 27.38% | 26.48% |
|---|---|---|---|
| Beta | -0.65% | -0.64% | -0.23% |
| Alpha | -0.36% | -0.18% | -0.23% |
| Rsquared | 0.08% | 0.08% | 0.01% |
| Sharpe | -2.04% | -1.14% | -1.04% |
| Sortino | -1.88% | -1.27% | -1.20% |
| Treynor | 0.82% | 0.49% | 1.17% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.84% | 25.98% | 27.38% | 26.48% |
| Beta | 0.07% | -0.65% | -0.64% | -0.23% |
| Alpha | -0.97% | -0.36% | -0.18% | -0.23% |
| Rsquared | 0.00% | 0.08% | 0.08% | 0.01% |
| Sharpe | -4.27% | -2.04% | -1.14% | -1.04% |
| Sortino | -2.74% | -1.88% | -1.27% | -1.20% |
| Treynor | -13.21% | 0.82% | 0.49% | 1.17% |
| Tax Efficiency | - | - | - | - |
| 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 | $24.58 |
| 52 Week Low | $7.17 |
| 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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