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Passive Inverse/Leveraged
|
Close (04-08-2025) |
$21.47 |
|---|---|
| Change |
$0.65
(3.12%)
|
| Open | $19.38 |
|---|---|
| Day Range | $19.17 - $22.10 |
| Volume | 4,530,015 |
As at March 31, 2025
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Inception Return (June 17, 2008): -25.76%
| 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 | 12.06% | 9.84% | 6.54% | 9.84% | -8.83% | -22.78% | -13.35% | -18.09% | -30.64% | -27.25% | -26.16% | -26.01% | -26.42% | -25.04% |
| Benchmark | -1.51% | 1.51% | 5.33% | 1.51% | 15.81% | 14.88% | 7.77% | 10.75% | 16.76% | 10.91% | 10.51% | 9.37% | 10.36% | 8.54% |
| Category Average | 0.72% | -1.33% | -1.33% | 0.09% | -3.22% | -3.39% | -2.76% | -4.71% | -4.82% | -6.15% | -5.56% | -6.14% | -6.67% | -6.62% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.52% | -8.32% | -5.92% | -1.76% | -4.29% | -3.64% | 2.57% | -10.31% | 5.43% | -4.93% | 3.11% | 12.06% |
| Benchmark | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% |
23.90% (October 2008)
-24.66% (April 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.23% | -24.24% | -33.21% | 3.92% | -42.27% | -49.26% | -43.33% | 32.43% | -31.90% | -30.31% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.71% | -10.52% | -10.14% | -2.68% | -7.78% | -10.37% | -10.54% | -2.30% | -3.46% | -3.73% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
32.43% (2022)
-49.26% (2020)
BetaPro S&P 500 -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 34.08% | 32.84% | 28.73% |
|---|---|---|---|
| Beta | -2.09% | -2.15% | -1.75% |
| Alpha | 0.09% | 0.05% | -0.09% |
| Rsquared | 0.73% | 0.76% | 0.61% |
| Sharpe | -0.37% | -1.01% | -0.91% |
| Sortino | -0.49% | -1.21% | -1.16% |
| Treynor | 0.06% | 0.15% | 0.15% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.45% | 34.08% | 32.84% | 28.73% |
| Beta | -1.59% | -2.09% | -2.15% | -1.75% |
| Alpha | 0.18% | 0.09% | 0.05% | -0.09% |
| Rsquared | 0.49% | 0.73% | 0.76% | 0.61% |
| Sharpe | -0.43% | -0.37% | -1.01% | -0.91% |
| Sortino | -0.56% | -0.49% | -1.21% | -1.16% |
| Treynor | 0.07% | 0.06% | 0.15% | 0.15% |
| 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 | No Distribution |
| Assets ($mil) | - |
| 52 Week High | $22.70 |
| 52 Week Low | $14.44 |
| 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.
| 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 | 1.48% |
|---|---|
| Management Fee | 1.15% |
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