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Passive Inverse/Leveraged
Close (06-13-2025) |
$10.75 |
---|---|
Change |
$0.13
(1.22%)
|
Open | $10.72 |
---|---|
Day Range | $10.66 - $10.76 |
Volume | 34,818 |
As at May 31, 2025
Inception Return (February 03, 2010): -13.50%
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 | -5.76% | -0.84% | 1.15% | -1.62% | -9.58% | -12.86% | -9.06% | -7.70% | -13.01% | -13.97% | -12.57% | -12.67% | -13.07% | -12.29% |
Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
Category Average | -1.49% | -3.69% | -3.69% | -3.26% | -6.33% | -4.14% | -3.55% | -5.01% | -4.58% | -6.76% | -5.67% | -6.28% | -6.86% | -6.78% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -2.88% | -0.66% | -1.94% | -1.74% | 1.41% | -5.18% | 2.81% | -2.38% | 1.63% | 6.06% | -0.79% | -5.76% |
Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
10.14% (September 2022)
-12.57% (April 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -4.59% | -12.60% | -18.49% | 3.44% | -23.31% | -24.65% | -24.45% | 18.88% | -15.50% | -14.80% |
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 | - | - | - | - | - | - | - | - | - | - |
18.88% (2022)
-24.65% (2020)
BetaPro S&P 500 Daily Inverse ETF
Median
Other - Passive Inverse/Leveraged
Standard Deviation | 16.39% | 15.81% | 14.74% |
---|---|---|---|
Beta | -1.02% | -1.07% | -0.93% |
Alpha | 0.04% | 0.03% | -0.03% |
Rsquared | 0.73% | 0.74% | 0.67% |
Sharpe | -0.74% | -0.95% | -0.93% |
Sortino | -0.88% | -1.19% | -1.21% |
Treynor | 0.12% | 0.14% | 0.15% |
Tax Efficiency | - | - | 100.00% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 11.62% | 16.39% | 15.81% | 14.74% |
Beta | -0.74% | -1.02% | -1.07% | -0.93% |
Alpha | 0.05% | 0.04% | 0.03% | -0.03% |
Rsquared | 0.50% | 0.73% | 0.74% | 0.67% |
Sharpe | -1.11% | -0.74% | -0.95% | -0.93% |
Sortino | -1.29% | -0.88% | -1.19% | -1.21% |
Treynor | 0.18% | 0.12% | 0.14% | 0.15% |
Tax Efficiency | - | - | - | 100.00% |
Start Date | February 03, 2010 |
---|---|
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 | $13.36 |
52 Week Low | $10.59 |
Annual Dividend | - |
Annual Yield | - |
Index | S&P 500 Index |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x inverse of daily performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
The HBP S&P 500 Inverse ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to one times (100%) the inverse (opposite) of the daily performance of the S&P 500. 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.
The HBP S&P 500 Inverse ETF takes positions in equity securities and/or other financial instruments that, in combination, should have similar daily return characteristics as one times (100%) the inverse (opposite) of the S&P 500. In order to achieve this objective, the total underlying notional value of these instruments and/or securities will typically not exceed one times the total assets of the ETF.
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 | 1.56% |
---|---|
Management Fee | 1.15% |
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