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BetaPro S&P 500 -2x Daily Bear ETF (SPXD : TSX)
Passive Inverse/Leveraged
|
Close (11-11-2026) |
$9.00 |
|---|---|
| Change |
-$0.24
(-2.60%)
|
| Open | $9.08 |
|---|---|
| Day Range | $8.94 - $9.11 |
| Volume | 70,040 |
As at October 31, 2026
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Fund Returns
Inception Return (June 17, 2008): -26.41%
| 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 | 2.13% | -2.04% | -9.18% | -18.19% | -18.13% | -25.74% | -31.76% | -27.39% | -19.60% | -26.73% | -28.81% | -28.42% | -27.09% | -27.98% |
| Benchmark | 1.24% | 1.64% | 6.00% | 14.37% | 20.35% | 24.48% | 26.95% | 19.73% | 14.34% | 18.09% | 14.94% | 14.72% | 12.55% | 12.44% |
| Category Average | 1.77% | -0.85% | -0.85% | -0.07% | -0.73% | -4.30% | -3.71% | -3.75% | -3.96% | -3.59% | -5.66% | -5.39% | -5.60% | -6.12% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.33% | 0.41% | -2.47% | 1.76% | 10.55% | -17.91% | -9.42% | 1.90% | 0.45% | -5.10% | 1.08% | 2.13% |
| Benchmark | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% | 1.24% |
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 | 22.91% | 30.04% | 28.62% |
|---|---|---|---|
| Beta | -1.46% | -1.92% | -1.68% |
| Alpha | 0.01% | 0.10% | -0.07% |
| Rsquared | 0.42% | 0.63% | 0.58% |
| Sharpe | -1.67% | -0.68% | -1.06% |
| Sortino | -1.69% | -0.87% | -1.30% |
| Treynor | 0.26% | 0.11% | 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 | 24.31% | 22.91% | 30.04% | 28.62% |
| Beta | -1.08% | -1.46% | -1.92% | -1.68% |
| Alpha | 0.04% | 0.01% | 0.10% | -0.07% |
| Rsquared | 0.23% | 0.42% | 0.63% | 0.58% |
| Sharpe | -0.79% | -1.67% | -0.68% | -1.06% |
| Sortino | -0.93% | -1.69% | -0.87% | -1.30% |
| Treynor | 0.18% | 0.26% | 0.11% | 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) | $47 |
| 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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