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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
Inception Return (February 03, 2010): -13.75%
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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% |
10.14% (September 2022)
-12.57% (April 2020)
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 | - | - | - | - | - | - | - | - | - | - |
18.88% (2022)
-24.65% (2020)
BetaPro S&P 500 Daily Inverse ETF
Median
Other - Passive Inverse/Leveraged
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 |
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% |
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 |
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 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.
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.
Name | Start Date |
---|---|
Global X Investments Canada Inc. | 08-04-2020 |
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 | 1.57% |
---|---|
Management Fee | 1.15% |
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