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Passive Inverse/Leveraged
|
Close (11-22-2024) |
$15.18 |
|---|---|
| Change |
-$0.10
(-0.65%)
|
| Open | $15.28 |
|---|---|
| Day Range | $15.17 - $15.29 |
| Volume | 438,851 |
As at October 31, 2024
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Inception Return (June 17, 2008): -26.49%
| 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 | 2.57% | -5.41% | -19.85% | -26.30% | -42.36% | -29.00% | -15.23% | -27.21% | -30.00% | -29.29% | -27.48% | -28.53% | -27.02% | -26.01% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.05% | -2.14% | -2.14% | -2.30% | -2.53% | -3.20% | -3.73% | -3.23% | -6.20% | -5.75% | -5.97% | -6.56% | -6.96% | -6.58% |
| Category Rank | 7 / 26 | 15 / 26 | 17 / 26 | 19 / 26 | 19 / 26 | 21 / 26 | 16 / 24 | 14 / 22 | 14 / 22 | 14 / 22 | 14 / 22 | 15 / 22 | 15 / 22 | 16 / 22 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -15.34% | -7.62% | -2.39% | -9.17% | -5.30% | 9.52% | -8.32% | -5.92% | -1.76% | -4.29% | -3.64% | 2.57% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
23.90% (October 2008)
-24.66% (April 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -26.53% | -10.23% | -24.24% | -33.21% | 3.92% | -42.27% | -49.26% | -43.33% | 32.43% | -31.90% |
| 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 | 4 | 3 | 3 | 4 | 2 | 4 | 3 | 4 | 1 | 4 |
| Category Rank | 17/ 22 | 12/ 22 | 15/ 22 | 20/ 22 | 8/ 22 | 18/ 22 | 16/ 22 | 17/ 22 | 4/ 24 | 24/ 26 |
32.43% (2022)
-49.26% (2020)
BetaPro S&P 500 -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 33.85% | 33.20% | 28.39% |
|---|---|---|---|
| Beta | -2.13% | -1.68% | -1.75% |
| Alpha | 0.08% | -0.09% | -0.10% |
| Rsquared | 0.71% | 0.63% | 0.61% |
| Sharpe | -0.42% | -0.96% | -0.96% |
| Sortino | -0.57% | -1.18% | -1.22% |
| Treynor | 0.07% | 0.19% | 0.16% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.53% | 33.85% | 33.20% | 28.39% |
| Beta | -1.41% | -2.13% | -1.68% | -1.75% |
| Alpha | -0.11% | 0.08% | -0.09% | -0.10% |
| Rsquared | 0.39% | 0.71% | 0.63% | 0.61% |
| Sharpe | -2.61% | -0.42% | -0.96% | -0.96% |
| Sortino | -2.26% | -0.57% | -1.18% | -1.22% |
| Treynor | 0.40% | 0.07% | 0.19% | 0.16% |
| 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 | $24.70 |
| 52 Week Low | $14.91 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P 500 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 S&P 500 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 S&P 500. The HBP S&P 500 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.
HBP S&P 500 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 S&P 500. 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 S&P 500 Bear + ETF will employ leverage.
| Name | Start Date |
|---|---|
| JovInvestment Management Inc | 06-17-2008 |
| Fund Manager | Global X Investments Canada Inc. |
|---|---|
| Advisor | JovInvestment Management 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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