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Passive Inverse/Leveraged
|
Close (12-20-2024) |
$25.47 |
|---|---|
| Change |
$0.97
(3.96%)
|
| Open | $24.64 |
|---|---|
| Day Range | $24.60 - $25.66 |
| Volume | 149,107 |
As at November 30, 2024
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Inception Return (June 29, 2009): -7.36%
| 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 | -13.05% | 8.23% | -8.67% | 36.57% | 19.40% | 18.12% | 2.32% | -2.01% | 2.79% | 6.40% | -0.71% | -2.17% | -0.28% | -3.68% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | -1.02% | -2.74% | -2.74% | -3.30% | -4.01% | -2.64% | -3.52% | -5.34% | -6.16% | -6.03% | -5.98% | -6.55% | -7.01% | -6.79% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -12.57% | -7.71% | -4.60% | 18.27% | 11.31% | 29.02% | -9.21% | -4.97% | -2.20% | 15.51% | 7.77% | -13.05% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
64.59% (July 2020)
-52.45% (September 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -42.36% | -32.07% | 13.42% | 2.57% | -27.74% | 16.25% | 53.59% | -33.69% | -11.08% | -15.08% |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
53.59% (2020)
-42.36% (2014)
BetaPro Silver 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 51.32% | 65.71% | 54.96% |
|---|---|---|---|
| Beta | 1.06% | 1.51% | 1.26% |
| Alpha | 0.03% | 0.03% | -0.02% |
| Rsquared | 0.08% | 0.13% | 0.09% |
| Sharpe | 0.22% | 0.31% | 0.16% |
| Sortino | 0.37% | 0.53% | 0.22% |
| Treynor | 0.11% | 0.13% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 47.47% | 51.32% | 65.71% | 54.96% |
| Beta | -0.49% | 1.06% | 1.51% | 1.26% |
| Alpha | 0.41% | 0.03% | 0.03% | -0.02% |
| Rsquared | 0.01% | 0.08% | 0.13% | 0.09% |
| Sharpe | 0.49% | 0.22% | 0.31% | 0.16% |
| Sortino | 1.05% | 0.37% | 0.53% | 0.22% |
| Treynor | -0.47% | 0.11% | 0.13% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | June 29, 2009 |
|---|---|
| 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 | $36.04 |
| 52 Week Low | $16.69 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Silver Front Month MD Rolling Futures Index ER |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 2x daily performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The HBP COMEX Silver Bull+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the COMEX silver futures contract for a subsequent delivery month. The HBP COMEX Silver Bull+ ETF is denominated in Canadian dollars.
The HBP COMEX Silver Bull+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the daily performance of the COMEX silver futures contract for a subsequent delivery month. 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 COMEX Silver Bull+ ETF will employ leverage.
| Name | Start Date |
|---|---|
| Global X Investments Canada Inc. | 08-04-2020 |
| Fund Manager | Global X Investments Canada Inc. |
|---|---|
| Advisor | Global X Investments Canada Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 1.40% |
|---|---|
| Management Fee | 1.15% |
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