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Passive Inverse/Leveraged
|
Close (05-15-2024) |
$8.01 |
|---|---|
| Change |
$0.01
(0.13%)
|
| Open | $7.98 |
|---|---|
| Day Range | $7.98 - $8.01 |
| Volume | 11,810 |
As at April 30, 2024
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Inception Return (January 22, 2008): -16.55%
| 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 | -6.07% | -18.56% | -21.73% | -16.76% | -17.52% | -12.10% | -14.91% | -14.44% | -22.00% | -17.78% | -16.54% | -14.73% | -15.68% | -13.28% |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | 0.28% | -0.40% | -0.40% | -0.16% | -2.33% | -2.89% | -4.61% | -4.13% | -6.60% | -5.69% | -6.38% | -7.04% | -6.89% | -6.78% |
| Category Rank | 18 / 26 | 21 / 26 | 17 / 26 | 21 / 26 | 20 / 26 | 15 / 24 | 14 / 22 | 12 / 22 | 12 / 22 | 11 / 22 | 11 / 22 | 11 / 22 | 11 / 22 | 11 / 22 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.31% | 5.38% | -4.13% | 4.43% | 10.86% | -12.79% | -4.25% | -1.80% | 2.21% | 1.21% | -14.33% | -6.07% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
44.55% (October 2008)
-25.03% (November 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.12% | 15.87% | -21.37% | -24.16% | 5.24% | -28.82% | -40.98% | -0.02% | -1.75% | -15.82% |
| 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 | 2 | 1 | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 4 |
| Category Rank | 9/ 22 | 4/ 22 | 14/ 22 | 18/ 22 | 7/ 22 | 14/ 22 | 14/ 22 | 8/ 22 | 10/ 24 | 21/ 26 |
15.87% (2015)
-40.98% (2020)
BetaPro Gold Bullion -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 27.76% | 27.89% | 26.93% |
|---|---|---|---|
| Beta | -0.73% | -0.28% | -0.25% |
| Alpha | -0.06% | -0.18% | -0.09% |
| Rsquared | 0.12% | 0.03% | 0.01% |
| Sharpe | -0.54% | -0.81% | -0.44% |
| Sortino | -0.68% | -1.00% | -0.63% |
| Treynor | 0.20% | 0.80% | 0.49% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.73% | 27.76% | 27.89% | 26.93% |
| Beta | -0.53% | -0.73% | -0.28% | -0.25% |
| Alpha | -0.11% | -0.06% | -0.18% | -0.09% |
| Rsquared | 0.07% | 0.12% | 0.03% | 0.01% |
| Sharpe | -0.81% | -0.54% | -0.81% | -0.44% |
| Sortino | -0.88% | -0.68% | -1.00% | -0.63% |
| Treynor | 0.39% | 0.20% | 0.80% | 0.49% |
| Tax Efficiency | - | - | - | - |
| Start Date | January 22, 2008 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $12.80 |
| 52 Week Low | $7.55 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Gold Front Month MD Rolling Futures Index ER |
| 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 COMEX Gold 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 COMEX gold futures contract for the next delivery month. The HBP COMEX Gold Bear+ ETF is denominated in Canadian dollars.
The HBP COMEX Gold Bear + ETF takes positions in equity securities and/or other financial instruments that, in combination, should have similar daily return characteristics as two times (200%) the inverse (opposite) of the daily performance of the rolling COMEX gold futures contract for the next delivery month, including futures or swaps that refer to a different contract other than the benchmark.
| Name | Start Date |
|---|---|
| Horizons ETFs Management (Canada) Inc. | 07-31-2020 |
| Fund Manager | Horizons ETFs Management (Canada) Inc. |
|---|---|
| Advisor | Horizons ETFs Management (Canada) Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 1.64% |
|---|---|
| Management Fee | 1.15% |
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