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BetaPro S&P/TSX 60 Daily Inverse ETF (CNDI : TSX)

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Passive Inverse/Leveraged

Close
(03-26-2025) 		$24.54
Change
$0.16 (0.66%)
Open $24.54
Day Range $24.54 - $24.58
Volume 2,232

As at February 28, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 20252016-01-012018-01-012020-01-012022-01-012024-01-01$20.00$40.00$60.00$80.00$22.00$24.00$26.00$28.00$30.00025,000,000250,000500,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 20252016-01-012018-01-012020-01-012022-01-012024-01-010%-75%-50%-25%25%-15%-10%-5%5%Period

Legend

BetaPro S&P/TSX 60 Daily Inverse ETF

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Fund Returns

Inception Return (March 04, 2009): -11.13%

Fund Returns
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 0.61% 0.52% -8.09% -3.15% -14.04% -8.71% -5.07% -9.13% -12.01% -10.74% -10.20% -9.48% -10.77% -8.84%
Benchmark -0.40% -0.31% 10.31% 3.06% 22.45% 15.63% 9.72% 12.23% 12.73% 11.38% 10.72% 9.76% 11.18% 8.50%
Category Average 0.40% -2.19% -2.19% -0.63% -3.44% -4.32% -3.54% -5.35% -6.23% -6.33% -5.65% -6.35% -6.91% -6.77%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Mar 24Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25-10%-5%0%5%10%
Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund -3.06% 2.84% -2.02% 2.32% -5.27% -1.23% -2.61% -0.21% -5.91% 3.79% -3.74% 0.61%
Benchmark 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40%

Best Monthly Return Since Inception

8.83% (June 2022)

Worst Monthly Return Since Inception

-12.16% (March 2009)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 5.45% -19.49% -9.69% 8.29% -17.01% -15.83% -23.79% 6.20% -5.18% -12.41%
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

8.29% (2018)

Worst Calendar Return (Last 10 years)

-23.79% (2021)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2030405060708090100110120130140-80%-60%-40%-20%0%20%40%

BetaPro S&P/TSX 60 Daily Inverse ETF

Median

Other - Passive Inverse/Leveraged

3 Yr Annualized

Standard Deviation 13.96% 13.87% 11.67%
Beta -1.00% -0.85% -0.88%
Alpha 0.06% -0.01% -0.01%
Rsquared 0.99% 0.92% 0.94%
Sharpe -0.58% -1.02% -0.88%
Sortino -0.68% -1.24% -1.17%
Treynor 0.08% 0.17% 0.12%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.91% 13.96% 13.87% 11.67%
Beta -1.02% -1.00% -0.85% -0.88%
Alpha 0.07% 0.06% -0.01% -0.01%
Rsquared 0.98% 0.99% 0.92% 0.94%
Sharpe -1.70% -0.58% -1.02% -0.88%
Sortino -1.66% -0.68% -1.24% -1.17%
Treynor 0.18% 0.08% 0.17% 0.12%
Tax Efficiency - 100.00% 100.00% 100.00%

Fund Details

Start Date March 04, 2009
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 $28.67
52 Week Low $23.80
Annual Dividend -
Annual Yield -
Index S&P/TSX 60 Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x 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/TSX 60 Inverse ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to one times (100%) the inverse (opposite) of the daily performance of the S&P/TSX 60 Index.

Investment Strategy

The HBP S&P/TSX 60 Inverse ETF takes positions in equity securities and/or other financial instruments that, in combination, should have similar daily return characteristics as one times (100%) the inverse (opposite) of the S&P/TSX 60 Index. In order to achieve this objective, the total underlying notional value of these instruments and/or securities will typically not exceed one times the total assets of the ETF.

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 1.79%
Management Fee 1.15%

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