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Passive Inverse/Leveraged
|
Close (12-20-2024) |
$15.41 |
|---|---|
| Change |
-$0.35
(-2.22%)
|
| Open | $15.88 |
|---|---|
| Day Range | $15.14 - $15.93 |
| Volume | 418,681 |
As at November 30, 2024
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Inception Return (June 17, 2008): -26.86%
| 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 | -10.31% | -11.35% | -21.59% | -33.90% | -38.93% | -28.73% | -18.48% | -25.25% | -30.54% | -30.04% | -27.97% | -28.82% | -27.81% | -26.41% |
| 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 | -7.62% | -2.39% | -9.17% | -5.30% | 9.52% | -8.32% | -5.92% | -1.76% | -4.29% | -3.64% | 2.57% | -10.31% |
| 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% |
23.90% (October 2008)
-24.66% (April 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -26.53% | -10.23% | -24.24% | -33.21% | 3.92% | -42.27% | -49.26% | -43.33% | 32.43% | -31.90% |
| 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 | - | - | - | - | - | - | - | - | - | - |
32.43% (2022)
-49.26% (2020)
BetaPro S&P 500 -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 34.27% | 33.33% | 28.49% |
|---|---|---|---|
| Beta | -2.12% | -1.68% | -1.74% |
| Alpha | 0.09% | -0.09% | -0.10% |
| Rsquared | 0.72% | 0.64% | 0.61% |
| Sharpe | -0.53% | -0.98% | -0.98% |
| Sortino | -0.71% | -1.20% | -1.23% |
| Treynor | 0.09% | 0.19% | 0.16% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.18% | 34.27% | 33.33% | 28.49% |
| Beta | -1.16% | -2.12% | -1.68% | -1.74% |
| Alpha | -0.15% | 0.09% | -0.09% | -0.10% |
| Rsquared | 0.30% | 0.72% | 0.64% | 0.61% |
| Sharpe | -2.67% | -0.53% | -0.98% | -0.98% |
| Sortino | -2.34% | -0.71% | -1.20% | -1.23% |
| Treynor | 0.44% | 0.09% | 0.19% | 0.16% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
| Start Date | June 17, 2008 |
|---|---|
| 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 | $23.41 |
| 52 Week Low | $14.58 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P 500 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 2x 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 Bear+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the inverse (opposite) of the daily performance of the S&P 500. The HBP S&P 500 Bear+ ETF is denominated in Canadian dollars. 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 the ETF's ability.
HBP S&P 500 Bear+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the inverse (opposite) of the daily performance of the S&P 500. 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 S&P 500 Bear + ETF will employ leverage.
| Name | Start Date |
|---|---|
| JovInvestment Management Inc | 06-17-2008 |
| 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 | 1.50% |
|---|---|
| Management Fee | 1.15% |
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