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BetaPro Crude Oil Inverse Leveraged Daily Bear ETF (HOD : TSX)

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Passive Inverse/Leveraged

Close
(05-05-2025) 		$8.30
Change
$0.40 (5.06%)
Open $8.18
Day Range $8.15 - $8.45
Volume 646,999

As at March 31, 2025

As at January 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252016-01-012018-01-012020-01-012022-01-012024-01-01$0.00$200.00$400.00$600.00$4.00$5.00$6.00$7.00$8.00$9.000200,000,000400,000,0005,000,00010,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252016-01-012018-01-012020-01-012022-01-012024-01-01-100%0%100%200%-200%-40%-30%-20%-10%10%20%30%Period

Legend

BetaPro Crude Oil Inverse Leveraged Daily Bear ETF

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Fund Returns

Inception Return (January 15, 2008): -17.56%

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 -7.01% -7.22% -25.41% -7.22% -11.22% -27.46% -23.25% -47.45% -52.65% -35.63% -32.93% -34.52% -35.51% -30.02%
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average 0.72% -1.33% -1.33% 0.09% -3.22% -3.39% -2.76% -4.71% -4.82% -6.15% -5.56% -6.14% -6.67% -6.62%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25-15%-10%-5%0%5%10%15%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.12% 9.76% -12.11% 5.43% 6.11% 10.15% -9.28% 0.31% -11.65% -5.35% 5.41% -7.01%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

130.64% (March 2020)

Worst Monthly Return Since Inception

-40.89% (May 2009)

Calendar Return (%)

Created with Highcharts 10.3.3-100%-50%0%50%100%150%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 75.77% -52.85% -21.96% 25.21% -58.97% 104.41% -73.65% -67.26% -11.45% -32.55%
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)

104.41% (2020)

Worst Calendar Return (Last 10 years)

-73.65% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 100.00

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 Return2030405060708090100110120130140-100%-75%-50%-25%0%25%50%

BetaPro Crude Oil Inverse Leveraged Daily Bear ETF

Median

Other - Passive Inverse/Leveraged

3 Yr Annualized

Standard Deviation 41.10% 50.68% 73.79%
Beta -0.25% -0.79% -2.80%
Alpha -0.16% -0.46% 0.13%
Rsquared 0.01% 0.04% 0.24%
Sharpe -0.52% -1.22% -0.19%
Sortino -0.63% -1.36% -0.36%
Treynor 0.86% 0.78% 0.05%
Tax Efficiency 100.00% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 28.32% 41.10% 50.68% 73.79%
Beta 1.39% -0.25% -0.79% -2.80%
Alpha -0.29% -0.16% -0.46% 0.13%
Rsquared 0.28% 0.01% 0.04% 0.24%
Sharpe -0.42% -0.52% -1.22% -0.19%
Sortino -0.51% -0.63% -1.36% -0.36%
Treynor -0.09% 0.86% 0.78% 0.05%
Tax Efficiency - 100.00% - -

Fund Details

Start Date January 15, 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) -
52 Week High $8.99
52 Week Low $4.96
Annual Dividend -
Annual Yield -
Index Solactive Light Sweet Crude Oil Front Month MD Rolling Futures Index ER
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -1x daily performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to up to two times (200%) the inverse (opposite) of the daily performance of the Horizons Crude Oil Rolling Futures Index. The 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 its ability.

Investment Strategy

BetaPro Crude Oil Inverse Leveraged Daily Bear ETF takes positions in equity securities and/or other financial instruments that, in combination, should have similar daily return characteristics as two times (200%) the inverse (opposite) of the daily performance of the rolling NYMEX light sweet crude oil futures contract for the next delivery month, including futures or swaps that refer to a different contract other than the benchmark.

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 1.40%
Management Fee 1.15%

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