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

Passive Inverse/Leveraged

Close
(01-22-2025)
$10.65
Change
-$0.09 (-0.84%)
Open $10.67
Day Range $10.64 - $10.67
Volume 54,605

As at December 31, 2024

Period

Chart

Combination chart with 3 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 3 Y axes displaying Closing Price Volume and navigator-y-axis.
Viewing Data ranges from 2014-12-31 00:00:00 to 2025-01-22 00:00:00.
End of interactive chart.

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
Viewing Data ranges from 2014-12-31 00:00:00 to 2025-01-22 00:00:00.
End of interactive chart.

Legend

BetaPro S&P 500 Daily Inverse ETF

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Fund Returns

Inception Return (February 03, 2010): -13.75%

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 2.81% -1.13% -5.37% -14.80% -14.80% -15.15% -5.06% -10.33% -13.39% -15.13% -12.70% -13.44% -13.35% -12.51%
Benchmark -3.27% 3.76% 14.71% 21.65% 21.65% 16.60% 8.58% 12.49% 11.08% 12.96% 9.55% 9.49% 10.72% 8.65%
Category Average -0.45% -2.01% -2.01% -3.73% -3.73% -3.60% -3.17% -5.07% -6.15% -6.43% -5.90% -6.44% -6.90% -6.88%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -5.1771 to 6.3704.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -1.01% -4.51% -2.53% 4.89% -4.08% -2.88% -0.66% -1.94% -1.74% 1.41% -5.18% 2.81%
Benchmark 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27%

Best Monthly Return Since Inception

10.14% (September 2022)

Worst Monthly Return Since Inception

-12.57% (April 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -24.645929 to 25.091046.
End of interactive chart.
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)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 13.8054 to 147.0756.
The chart has 1 Y axis displaying Return. Data ranges from -70.495738 to 29.447276.
End of interactive chart.

BetaPro S&P 500 Daily Inverse ETF

Median

Other - Passive Inverse/Leveraged

3 Yr Annualized

Standard Deviation 17.06% 17.15% 14.60%
Beta -1.05% -0.90% -0.92%
Alpha 0.06% -0.02% -0.04%
Rsquared 0.73% 0.71% 0.66%
Sharpe -0.43% -0.88% -0.95%
Sortino -0.55% -1.11% -1.24%
Treynor 0.07% 0.17% 0.15%
Tax Efficiency - - 100.00%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 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 10.48% 17.06% 17.15% 14.60%
Beta -0.64% -1.05% -0.90% -0.92%
Alpha -0.03% 0.06% -0.02% -0.04%
Rsquared 0.39% 0.73% 0.71% 0.66%
Sharpe -1.89% -0.43% -0.88% -0.95%
Sortino -1.85% -0.55% -1.11% -1.24%
Treynor 0.31% 0.07% 0.17% 0.15%
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 Annual
Assets ($mil) -
52 Week High $12.80
52 Week Low $10.62
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 Manager(s)

Name Start Date
Global X Investments Canada Inc. 08-04-2020

Management and Organization

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

Fees

MER 1.57%
Management Fee 1.15%

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