ETF Detail - Fund Library

Close (05-02-2025)	$21.38
Change	$0.35 (1.66%)

Open	$21.54
Day Range	$20.81 - $21.54
Volume	21,938

Closing Price / Volume

Period

Legend

BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF

Compare Options

Fund Returns

Inception Return (June 18, 2007): -11.84%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	10.30%	5.37%	7.52%	5.37%	-10.28%	15.01%	7.85%	43.99%	68.36%	6.33%	0.49%	-2.88%	0.06%	-5.23%
Benchmark	-1.51%	1.51%	5.33%	1.51%	15.81%	14.88%	7.77%	10.75%	16.76%	10.91%	10.51%	9.37%	10.36%	8.54%
Category Average	0.72%	-1.33%	-1.33%	0.09%	-3.22%	-3.39%	-2.76%	-4.71%	-4.82%	-6.15%	-5.56%	-6.14%	-6.67%	-6.62%
Category Rank	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	5.42%	3.63%	-10.32%	3.94%	-5.65%	-13.16%	5.17%	5.99%	-8.45%	-0.18%	-4.30%	10.30%
Benchmark	-1.82%	2.77%	-1.42%	5.87%	1.22%	3.15%	0.85%	6.37%	-3.27%	3.48%	-0.40%	-1.51%

Best Monthly Return Since Inception

71.14% (November 2020)

Worst Monthly Return Since Inception

-80.26% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-49.69%	71.67%	-26.02%	-51.38%	8.81%	-76.25%	201.43%	96.34%	-5.55%	16.97%
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)

201.43% (2021)

Worst Calendar Return (Last 10 years)

-76.25% (2020)

Asset Allocation

Asset Allocation
Name	Percent
Cash and Equivalents	100.00

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	100.00

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
Cash and Cash Equivalents	100.00

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF

Median

Other - Passive Inverse/Leveraged

3 Yr Annualized

Standard Deviation	48.22%	67.48%	64.67%
Beta	1.47%	2.64%	3.33%
Alpha	0.06%	0.30%	-0.11%
Rsquared	0.18%	0.27%	0.44%
Sharpe	0.30%	1.04%	0.26%
Sortino	0.53%	2.39%	0.38%
Treynor	0.10%	0.27%	0.05%
Tax Efficiency	-	100.00%	100.00%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	26.08%	48.22%	67.48%	64.67%
Beta	0.52%	1.47%	2.64%	3.33%
Alpha	-0.16%	0.06%	0.30%	-0.11%
Rsquared	0.05%	0.18%	0.27%	0.44%
Sharpe	-0.44%	0.30%	1.04%	0.26%
Sortino	-0.52%	0.53%	2.39%	0.38%
Treynor	-0.22%	0.10%	0.27%	0.05%
Tax Efficiency	-	-	100.00%	100.00%

No data available

Fund Details

Start Date	June 18, 2007
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	$35.00
52 Week Low	$16.98
Annual Dividend	-
Annual Yield	-
Index	S&P/TSX Capped Energy Index
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	2x daily performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The HBP Energy Bull+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the S&P/TSX Capped Energy Index. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification.

Investment Strategy

The HBP Energy Bull+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the S&P/TSX Capped Energy Index. 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 Energy Bull+ ETF will employ leverage.

Portfolio Management