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BetaPro S&P 500 -2x Daily Bear ETF (SPXD : TSX)
Passive Inverse/Leveraged
|
Close (10-23-2026) |
$9.05 |
|---|---|
| Change |
$0.10
(1.12%)
|
| Open | $9.04 |
|---|---|
| Day Range | $8.98 - $9.08 |
| Volume | 397,475 |
As at September 30, 2026
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Fund Returns
Inception Return (June 17, 2008): -26.60%
| 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 | 1.08% | -3.65% | -26.99% | -19.89% | -23.22% | -25.58% | -31.12% | -30.72% | -21.78% | -26.45% | -29.47% | -27.42% | -27.64% | -27.88% |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -0.94% | -1.64% | -1.64% | -1.80% | -4.07% | -5.11% | -4.40% | -4.49% | -4.62% | -3.95% | -6.04% | -5.53% | -5.87% | -6.32% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.22% | -0.33% | 0.41% | -2.47% | 1.76% | 10.55% | -17.91% | -9.42% | 1.90% | 0.45% | -5.10% | 1.08% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
23.90% (October 2008)
Worst Monthly Return Since Inception
-24.66% (April 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -24.24% | -33.21% | 3.92% | -42.27% | -49.26% | -43.33% | 32.43% | -31.90% | -30.31% | -28.72% |
| 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)
32.43% (2022)
Worst Calendar Return (Last 10 years)
-49.26% (2020)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BetaPro S&P 500 -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
3 Yr Annualized
| Standard Deviation | 23.18% | 30.30% | 28.64% |
|---|---|---|---|
| Beta | -1.46% | -1.93% | -1.68% |
| Alpha | 0.00% | 0.09% | -0.07% |
| Rsquared | 0.44% | 0.64% | 0.58% |
| Sharpe | -1.61% | -0.75% | -1.05% |
| Sortino | -1.65% | -0.96% | -1.29% |
| Treynor | 0.26% | 0.12% | 0.18% |
| Tax Efficiency | - | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.13% | 23.18% | 30.30% | 28.64% |
| Beta | -1.05% | -1.46% | -1.93% | -1.68% |
| Alpha | -0.03% | 0.00% | 0.09% | -0.07% |
| Rsquared | 0.22% | 0.44% | 0.64% | 0.58% |
| Sharpe | -1.06% | -1.61% | -0.75% | -1.05% |
| Sortino | -1.20% | -1.65% | -0.96% | -1.29% |
| Treynor | 0.24% | 0.26% | 0.12% | 0.18% |
| Tax Efficiency | - | - | 100.00% | 100.00% |
Fund Details
| 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 | No Distribution |
| Assets ($mil) | $45 |
| 52 Week High | $13.15 |
| 52 Week Low | $8.53 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P 500 Index |
| 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 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.
Investment Strategy
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.
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 | 1.60% |
|---|---|
| Management Fee | 1.15% |
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