Try Fund Library Premium
Free with a 30 day trial!
Passive Inverse/Leveraged
|
Close (06-15-2026) |
$8.55 |
|---|---|
| Change |
-$0.48
(-5.32%)
|
| Open | $8.41 |
|---|---|
| Day Range | $8.36 - $8.55 |
| Volume | 81,221 |
As at May 31, 2026
Loading......
Loading......
Inception Return (January 22, 2008): -21.37%
| 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 | 2.08% | 26.41% | -22.96% | -19.09% | -53.83% | -51.51% | -43.17% | -36.16% | -30.25% | -28.81% | -31.79% | -28.39% | -26.12% | -24.87% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | -0.69% | -0.28% | -0.28% | 0.10% | -3.76% | -5.05% | -4.02% | -3.60% | -4.76% | -4.44% | -6.34% | -5.44% | -6.00% | -6.55% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.24% | 0.47% | -9.78% | -18.16% | -9.02% | -10.99% | -4.79% | -19.52% | -20.47% | 22.84% | 0.81% | 2.08% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
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 | 31.04% | 30.30% | 27.70% |
|---|---|---|---|
| Beta | -0.98% | -0.93% | -0.38% |
| Alpha | -0.28% | -0.17% | -0.19% |
| Rsquared | 0.12% | 0.15% | 0.03% |
| Sharpe | -1.74% | -1.11% | -0.95% |
| Sortino | -1.74% | -1.26% | -1.13% |
| Treynor | 0.55% | 0.36% | 0.69% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 41.86% | 31.04% | 30.30% | 27.70% |
| Beta | -2.96% | -0.98% | -0.93% | -0.38% |
| Alpha | 0.27% | -0.28% | -0.17% | -0.19% |
| Rsquared | 0.54% | 0.12% | 0.15% | 0.03% |
| Sharpe | -1.65% | -1.74% | -1.11% | -0.95% |
| Sortino | -1.80% | -1.74% | -1.26% | -1.13% |
| Treynor | 0.23% | 0.55% | 0.36% | 0.69% |
| 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 | $17.14 |
| 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 |
| 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 | 2.00% |
|---|---|
| Management Fee | 1.15% |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
