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Passive Inverse/Leveraged
|
Close (12-27-2024) |
$24.98 |
|---|---|
| Change |
$0.02
(0.08%)
|
| Open | $25.03 |
|---|---|
| Day Range | $24.99 - $25.03 |
| Volume | 2,356 |
As at November 30, 2024
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Inception Return (March 04, 2009): -11.32%
| 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 | -5.91% | -8.56% | -12.45% | -15.61% | -18.46% | -7.84% | -6.41% | -10.64% | -11.40% | -11.56% | -9.83% | -9.89% | -10.56% | -9.29% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | -1.02% | -2.74% | -2.74% | -3.30% | -4.01% | -2.64% | -3.52% | -5.34% | -6.16% | -6.03% | -5.98% | -6.55% | -7.01% | -6.79% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.37% | 0.10% | -1.42% | -3.06% | 2.84% | -2.02% | 2.32% | -5.27% | -1.23% | -2.61% | -0.21% | -5.91% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
8.29% (2018)
-23.79% (2021)
BetaPro S&P/TSX 60 Daily Inverse ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 13.71% | 13.98% | 11.58% |
|---|---|---|---|
| Beta | -0.99% | -0.85% | -0.87% |
| Alpha | 0.06% | 0.00% | -0.01% |
| Rsquared | 0.99% | 0.93% | 0.94% |
| Sharpe | -0.67% | -0.96% | -0.92% |
| Sortino | -0.82% | -1.19% | -1.22% |
| Treynor | 0.09% | 0.16% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.26% | 13.71% | 13.98% | 11.58% |
| Beta | -1.03% | -0.99% | -0.85% | -0.87% |
| Alpha | 0.08% | 0.06% | 0.00% | -0.01% |
| Rsquared | 0.99% | 0.99% | 0.93% | 0.94% |
| Sharpe | -2.63% | -0.67% | -0.96% | -0.92% |
| Sortino | -2.17% | -0.82% | -1.19% | -1.22% |
| Treynor | 0.24% | 0.09% | 0.16% | 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 | $29.44 |
| 52 Week Low | $24.00 |
| 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 |
|---|---|
| Global X Investments Canada Inc. | 08-28-2024 |
| Fund Manager | Global X Investments Canada Inc. |
|---|---|
| Advisor | Global X Investments Canada 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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