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Passive Inverse/Leveraged
|
Close (11-20-2024) |
$24.75 |
|---|---|
| Change |
-$0.02
(-0.08%)
|
| Open | $24.84 |
|---|---|
| Day Range | $24.80 - $24.86 |
| Volume | 1,405 |
As at October 31, 2024
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Inception Return (March 04, 2009): -11.03%
| 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 | -0.21% | -4.01% | -8.83% | -10.31% | -19.28% | -7.41% | -4.21% | -11.55% | -10.90% | -10.98% | -9.14% | -9.49% | -9.96% | -8.90% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.05% | -2.14% | -2.14% | -2.30% | -2.53% | -3.20% | -3.73% | -3.23% | -6.20% | -5.75% | -5.97% | -6.56% | -6.96% | -6.58% |
| Category Rank | 14 / 26 | 14 / 26 | 13 / 26 | 13 / 26 | 14 / 26 | 12 / 26 | 10 / 24 | 10 / 22 | 9 / 22 | 9 / 22 | 9 / 22 | 9 / 22 | 9 / 22 | 8 / 22 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.86% | -3.37% | 0.10% | -1.42% | -3.06% | 2.84% | -2.02% | 2.32% | -5.27% | -1.23% | -2.61% | -0.21% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
8.83% (June 2022)
-12.16% (March 2009)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -11.85% | 5.45% | -19.49% | -9.69% | 8.29% | -17.01% | -15.83% | -23.79% | 6.20% | -5.18% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -5.15% | -6.71% | -10.52% | -10.14% | -2.68% | -7.78% | -10.37% | -10.54% | -2.30% | -3.46% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Category Rank | 11/ 22 | 8/ 22 | 12/ 22 | 10/ 22 | 6/ 22 | 11/ 22 | 10/ 22 | 12/ 22 | 9/ 24 | 10/ 26 |
8.29% (2018)
-23.79% (2021)
BetaPro S&P/TSX 60 Daily Inverse ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 13.35% | 13.84% | 11.47% |
|---|---|---|---|
| Beta | -0.99% | -0.85% | -0.87% |
| Alpha | 0.05% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.92% | 0.94% |
| Sharpe | -0.52% | -0.92% | -0.89% |
| Sortino | -0.64% | -1.17% | -1.20% |
| Treynor | 0.07% | 0.15% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.77% | 13.35% | 13.84% | 11.47% |
| Beta | -1.02% | -0.99% | -0.85% | -0.87% |
| Alpha | 0.08% | 0.05% | 0.00% | -0.01% |
| Rsquared | 0.99% | 0.98% | 0.92% | 0.94% |
| Sharpe | -2.60% | -0.52% | -0.92% | -0.89% |
| Sortino | -2.14% | -0.64% | -1.17% | -1.20% |
| Treynor | 0.25% | 0.07% | 0.15% | 0.12% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
| Start Date | March 04, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $29.99 |
| 52 Week Low | $24.52 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P/TSX 60 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/TSX 60 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/TSX 60 Index.
The HBP S&P/TSX 60 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/TSX 60 Index. 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.
| Name | Start Date |
|---|---|
| JovInvestment Management Inc | 03-05-2009 |
| Fund Manager | Global X Investments Canada Inc. |
|---|---|
| Advisor | JovInvestment Management Inc |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 1.65% |
|---|---|
| Management Fee | 1.15% |
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