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Alternative Other
|
Close (11-22-2024) |
$2.97 |
|---|---|
| Change |
-$0.03
(-1.00%)
|
| Open | $3.01 |
|---|---|
| Day Range | $2.95 - $3.03 |
| Volume | 294,756 |
As at October 31, 2024
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Inception Return (April 14, 2021): -29.55%
| 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 | -7.81% | -10.35% | -21.40% | -45.92% | -57.87% | -56.31% | -25.20% | - | - | - | - | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 4.09% | 2.50% | 2.50% | 25.97% | 42.19% | 32.90% | -0.33% | 6.49% | 6.85% | 6.38% | 5.36% | 5.55% | 5.33% | 4.70% |
| Category Rank | 89 / 89 | 59 / 87 | 87 / 87 | 87 / 87 | 87 / 87 | 76 / 76 | 40 / 41 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.63% | -12.83% | -1.07% | -31.75% | -15.42% | 20.48% | -14.59% | 12.44% | -8.71% | 5.88% | -8.17% | -7.81% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
60.47% (June 2022)
-39.57% (October 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 80.37% | -67.64% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 1/ 62 | 75/ 76 |
80.37% (2022)
-67.64% (2023)
Global X BetaPro Inverse Bitcoin ETF
Median
Other - Alternative Other
| Standard Deviation | 63.11% | - | - |
|---|---|---|---|
| Beta | -2.82% | - | - |
| Alpha | 0.14% | - | - |
| Rsquared | 0.36% | - | - |
| Sharpe | -0.21% | - | - |
| Sortino | -0.31% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 48.05% | 63.11% | - | - |
| Beta | -3.01% | -2.82% | - | - |
| Alpha | 0.14% | 0.14% | - | - |
| Rsquared | 0.36% | 0.36% | - | - |
| Sharpe | -1.60% | -0.21% | - | - |
| Sortino | -1.68% | -0.31% | - | - |
| Treynor | 0.26% | 0.05% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 14, 2021 |
|---|---|
| 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 | $9.68 |
| 52 Week Low | $2.95 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
BITI is designed to provide daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, through short investments in Bitcoin Futures, that endeavour to correspond to the single inverse (opposite) performance of an index that replicates the returns generated over time through long notional investments in Bitcoin Futures. The current Underlying Index of HIBT is the Horizons Bitcoin Front Month Rolling Futures Index (Excess Return).
BITI invests in financial instruments (also referred to as BTC-Exposed Instruments) that have similar return characteristics as one times (100%) the inverse (opposite) of the performance of the Underlying Index. In order to achieve this objective, the total underlying value of these instruments typically does not exceed one times the total assets of the ETF.
| Name | Start Date |
|---|---|
| Global X Investments Canada Inc. | 02-17-2021 |
| 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 | 1.90% |
|---|---|
| Management Fee | 1.45% |
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