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BetaPro S&P 500 Daily Inverse ETF (SPXI : TSX)

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Passive Inverse/Leveraged

Close
(05-30-2025) 		$10.83
Change
-$0.02 (-0.18%)
Open $10.89
Day Range $10.83 - $10.96
Volume 107,624

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$10.00$20.00$30.00$40.00$50.00$11.00$12.00$13.00$14.00010,000,0002,000,000Period
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 20252016-01-012018-01-012020-01-012022-01-012024-01-010%-100%-75%-50%-25%25%-15%-10%-5%5%10%Period

Legend

BetaPro S&P 500 Daily Inverse ETF

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Fund Returns

Inception Return (February 03, 2010): -13.23%

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 -0.79% 6.94% 1.77% 4.39% -7.97% -10.18% -7.49% -6.54% -12.85% -12.15% -12.12% -12.18% -12.68% -11.89%
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 25-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.08% -2.88% -0.66% -1.94% -1.74% 1.41% -5.18% 2.81% -2.38% 1.63% 6.06% -0.79%
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

10.14% (September 2022)

Worst Monthly Return Since Inception

-12.57% (April 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

18.88% (2022)

Worst Calendar Return (Last 10 years)

-24.65% (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 Daily Inverse ETF

Median

Other - Passive Inverse/Leveraged

3 Yr Annualized

Standard Deviation 16.11% 15.76% 14.66%
Beta -1.01% -1.07% -0.93%
Alpha 0.04% 0.03% -0.03%
Rsquared 0.72% 0.74% 0.66%
Sharpe -0.65% -0.94% -0.90%
Sortino -0.78% -1.18% -1.19%
Treynor 0.10% 0.14% 0.14%
Tax Efficiency - - 100.00%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.93% 16.11% 15.76% 14.66%
Beta -0.68% -1.01% -1.07% -0.93%
Alpha 0.04% 0.04% 0.03% -0.03%
Rsquared 0.42% 0.72% 0.74% 0.66%
Sharpe -1.05% -0.65% -0.94% -0.90%
Sortino -1.23% -0.78% -1.18% -1.19%
Treynor 0.17% 0.10% 0.14% 0.14%
Tax Efficiency - - - 100.00%

Fund Details

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 $10.60
Annual Dividend -
Annual Yield -
Index S&P 500 Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x 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 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.

Investment Strategy

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 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 1.56%
Management Fee 1.15%

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