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Passive Inverse/Leveraged
|
Close (12-20-2024) |
$10.18 |
|---|---|
| Change |
-$0.18
(-1.74%)
|
| Open | $10.54 |
|---|---|
| Day Range | $9.95 - $10.56 |
| Volume | 987,818 |
As at November 30, 2024
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Inception Return (June 17, 2008): -35.05%
| 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 | -9.56% | -12.26% | -21.54% | -33.99% | -40.26% | -41.49% | -22.52% | -30.11% | -40.45% | -39.92% | -37.96% | -39.01% | -36.78% | -35.60% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | -1.02% | -2.74% | -2.74% | -3.30% | -4.01% | -2.64% | -3.52% | -5.34% | -6.16% | -6.03% | -5.98% | -6.55% | -7.01% | -6.79% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.51% | -3.13% | -9.56% | -1.82% | 9.80% | -10.92% | -10.84% | 2.95% | -2.56% | -4.96% | 2.07% | -9.56% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
29.57% (April 2022)
-28.04% (April 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -34.86% | -25.50% | -19.52% | -45.04% | -11.13% | -50.27% | -69.43% | -45.17% | 69.79% | -56.90% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -5.15% | -6.71% | -10.52% | -10.14% | -2.68% | -7.78% | -10.37% | -10.54% | -2.30% | -3.46% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
69.79% (2022)
-69.43% (2020)
BetaPro NASDAQ-100 -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 43.46% | 40.65% | 34.92% |
|---|---|---|---|
| Beta | -2.23% | -1.60% | -1.72% |
| Alpha | 0.09% | -0.22% | -0.21% |
| Rsquared | 0.49% | 0.39% | 0.40% |
| Sharpe | -0.46% | -1.10% | -1.11% |
| Sortino | -0.63% | -1.33% | -1.34% |
| Treynor | 0.09% | 0.28% | 0.23% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.67% | 43.46% | 40.65% | 34.92% |
| Beta | -0.64% | -2.23% | -1.60% | -1.72% |
| Alpha | -0.30% | 0.09% | -0.22% | -0.21% |
| Rsquared | 0.06% | 0.49% | 0.39% | 0.40% |
| Sharpe | -2.32% | -0.46% | -1.10% | -1.11% |
| Sortino | -2.11% | -0.63% | -1.33% | -1.34% |
| Treynor | 0.82% | 0.09% | 0.28% | 0.23% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
| Start Date | June 17, 2008 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $17.16 |
| 52 Week Low | $9.44 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | NASDAQ 100 Index |
| 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 NASDAQ-100 Bear+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavor to correspond to two times (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index. The HBP NASDAQ-100 Bear+ ETF is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF's investment will be hedged back to the Canadian dollar to the best of the ETF's ability.
The HBP NASDAQ-100 Bear+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index. In order to achieve this objective, the total underlying notional value of these instruments will typically not exceed two times the total assets of the ETF. As such, the HBP NASDAQ-100 Bear+ ETF will employ leverage.
| Name | Start Date |
|---|---|
| Global X Investments Canada Inc. | 07-31-2020 |
| Fund Manager | Global X Investments Canada Inc. |
|---|---|
| Advisor | Global X Investments Canada Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 1.50% |
|---|---|
| Management Fee | 1.15% |
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