Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
BetaPro Gold Bullion -2x Daily Bear ETF (GLDD : TSX)
Passive Inverse/Leveraged
|
Close (09-23-2026) |
$8.49 |
|---|---|
| Change |
$0.33
(4.04%)
|
| Open | $8.40 |
|---|---|
| Day Range | $8.37 - $8.52 |
| Volume | 54,050 |
As at August 31, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 22, 2008): -21.01%
| 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 | -17.27% | 2.66% | 29.78% | -16.93% | -47.58% | -47.65% | -43.68% | -38.01% | -30.95% | -25.44% | -28.46% | -29.60% | -25.28% | -23.44% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | -1.65% | 0.22% | 0.22% | -0.87% | -2.96% | -4.73% | -3.91% | -4.03% | -4.31% | -3.81% | -6.14% | -5.46% | -5.85% | -6.37% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -18.16% | -9.02% | -10.99% | -4.79% | -19.52% | -20.47% | 22.84% | 0.81% | 2.08% | 26.38% | -1.80% | -17.27% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
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 | 35.88% | 32.72% | 29.03% |
|---|---|---|---|
| Beta | -1.15% | -1.02% | -0.41% |
| Alpha | -0.24% | -0.16% | -0.17% |
| Rsquared | 0.12% | 0.15% | 0.03% |
| Sharpe | -1.48% | -1.04% | -0.83% |
| Sortino | -1.64% | -1.22% | -1.04% |
| Treynor | 0.46% | 0.34% | 0.60% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 53.98% | 35.88% | 32.72% | 29.03% |
| Beta | -3.60% | -1.15% | -1.02% | -0.41% |
| Alpha | 0.47% | -0.24% | -0.16% | -0.17% |
| Rsquared | 0.47% | 0.12% | 0.15% | 0.03% |
| Sharpe | -0.97% | -1.48% | -1.04% | -0.83% |
| Sortino | -1.28% | -1.64% | -1.22% | -1.04% |
| Treynor | 0.14% | 0.46% | 0.34% | 0.60% |
| 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) | $6 |
| 52 Week High | $13.25 |
| 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% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
