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BetaPro S&P 500 -2x Daily Bear ETF (SPXD : TSX)

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Passive Inverse/Leveraged

Close
(05-30-2025) 		$14.75
Change
$0.04 (0.27%)
Open $14.79
Day Range $14.66 - $15.06
Volume 728,460

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01$0.00$100.00$200.00$300.00$400.00$14.00$16.00$18.00$20.00$22.000100,000,000200,000,00010,000,00020,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01-125%-100%-75%-50%-25%0%25%-30%-20%-10%10%20%Period

Legend

BetaPro S&P 500 -2x Daily Bear ETF

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Fund Returns

Inception Return (June 17, 2008): -25.82%

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 -3.59% 11.39% 0.14% 5.90% -19.74% -23.26% -19.08% -16.61% -27.13% -26.76% -26.42% -26.15% -26.63% -25.15%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -1.88% -3.24% -3.24% -1.79% -5.31% -3.83% -3.70% -4.79% -4.37% -6.39% -5.64% -6.25% -6.85% -6.74%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-15%-10%-5%0%5%10%15%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -8.32% -5.92% -1.76% -4.29% -3.64% 2.57% -10.31% 5.43% -4.93% 3.11% 12.06% -3.59%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

23.90% (October 2008)

Worst Monthly Return Since Inception

-24.66% (April 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-75%-50%-25%0%25%50%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -10.23% -24.24% -33.21% 3.92% -42.27% -49.26% -43.33% 32.43% -31.90% -30.31%
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)

32.43% (2022)

Worst Calendar Return (Last 10 years)

-49.26% (2020)

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

BetaPro S&P 500 -2x Daily Bear ETF

Median

Other - Passive Inverse/Leveraged

3 Yr Annualized

Standard Deviation 32.16% 31.26% 28.73%
Beta -2.01% -2.12% -1.75%
Alpha 0.04% 0.04% -0.09%
Rsquared 0.71% 0.73% 0.61%
Sharpe -0.62% -0.92% -0.91%
Sortino -0.79% -1.15% -1.17%
Treynor 0.10% 0.14% 0.15%
Tax Efficiency 100.00% 100.00% 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 21.95% 32.16% 31.26% 28.73%
Beta -1.34% -2.01% -2.12% -1.75%
Alpha 0.03% 0.04% 0.04% -0.09%
Rsquared 0.40% 0.71% 0.73% 0.61%
Sharpe -1.06% -0.62% -0.92% -0.91%
Sortino -1.30% -0.79% -1.15% -1.17%
Treynor 0.17% 0.10% 0.14% 0.15%
Tax Efficiency - 100.00% 100.00% 100.00%

Fund Details

Start Date June 17, 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 $22.70
52 Week Low $14.44
Annual Dividend -
Annual Yield -
Index S&P 500 Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 2x 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 500 Bear+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the inverse (opposite) of the daily performance of the S&P 500. The HBP S&P 500 Bear+ 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 the ETF's ability.

Investment Strategy

HBP S&P 500 Bear+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the inverse (opposite) of the daily performance of the S&P 500. 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 S&P 500 Bear + ETF will employ leverage.

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 1.48%
Management Fee 1.15%

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