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Passive Inverse/Leveraged
|
Close (03-07-2025) |
$16.06 |
|---|---|
| Change |
$0.11
(0.69%)
|
| Open | $16.00 |
|---|---|
| Day Range | $16.00 - $16.00 |
| Volume | 3,000 |
As at January 31, 2025
As at January 31, 2025
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Inception Return (September 01, 2021): -14.01%
| 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 | -0.80% | -12.91% | -4.70% | -0.80% | -2.72% | -14.00% | -15.91% | - | - | - | - | - | - | - |
| Benchmark | 3.48% | 6.47% | 12.11% | 3.48% | 25.19% | 14.44% | 9.97% | 13.55% | 11.45% | 12.03% | 10.30% | 9.84% | 11.29% | 8.96% |
| Category Average | -1.02% | -3.37% | -3.37% | -1.02% | -4.83% | -4.86% | -4.00% | -5.77% | -6.35% | -6.47% | -5.99% | -6.48% | -6.90% | -6.94% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.70% | 5.14% | -9.32% | 0.62% | -1.46% | 15.75% | 11.96% | 14.39% | -14.56% | 0.65% | -12.78% | -0.80% |
| Benchmark | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% |
20.22% (January 2023)
-20.75% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -37.10% | -7.82% | -2.75% |
| 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 | - | - | - | - | - | - | - | - | - | - |
-2.75% (2024)
-37.10% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 100.00 |
BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 37.40% | - | - |
|---|---|---|---|
| Beta | 2.15% | - | - |
| Alpha | -0.33% | - | - |
| Rsquared | 0.64% | - | - |
| Sharpe | -0.38% | - | - |
| Sortino | -0.49% | - | - |
| Treynor | -0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 35.18% | 37.40% | - | - |
| Beta | 2.10% | 2.15% | - | - |
| Alpha | -0.46% | -0.33% | - | - |
| Rsquared | 0.38% | 0.64% | - | - |
| Sharpe | -0.04% | -0.38% | - | - |
| Sortino | 0.00% | -0.49% | - | - |
| Treynor | -0.01% | -0.07% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 01, 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 | $20.19 |
| 52 Week Low | $12.80 |
| 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 |
HREU 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 Solactive Equal Weight Canada REIT Index.
In order to achieve its investment objective, each Double ETF may invest all or a portion of its portfolio in equity securities, interest bearing accounts and T-Bills and/or other financial instruments, including derivatives such as futures contracts, options on futures contracts, forward contracts, swap agreements, options on securities and indices, or any combination of the foregoing. None of the Double Commodity ETFs invests in the physical spot commodity market.
| 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 | 2.00% |
|---|---|
| Management Fee | 1.15% |
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