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Passive Inverse/Leveraged
|
Close (12-06-2024) |
$22.05 |
|---|---|
| Change |
-$0.06
(-0.27%)
|
| Open | $21.90 |
|---|---|
| Day Range | $21.85 - $22.09 |
| Volume | 12,448 |
As at October 31, 2024
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Inception Return (January 08, 2007): -18.70%
| 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 | -0.61% | -8.45% | -18.19% | -21.80% | -37.14% | -16.68% | -10.88% | -23.58% | -23.74% | -23.53% | -19.99% | -20.25% | -20.90% | -18.92% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.05% | -2.14% | -2.14% | -2.30% | -2.53% | -3.20% | -3.73% | -3.23% | -6.20% | -5.75% | -5.97% | -6.56% | -6.96% | -6.58% |
| Category Rank | 15 / 26 | 17 / 26 | 16 / 26 | 16 / 26 | 17 / 26 | 17 / 26 | 13 / 24 | 13 / 22 | 12 / 22 | 11 / 22 | 11 / 22 | 12 / 22 | 12 / 22 | 13 / 22 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -13.62% | -6.94% | -0.11% | -3.16% | -6.26% | 5.42% | -4.31% | 4.42% | -10.56% | -2.76% | -5.27% | -0.61% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
26.36% (September 2008)
-22.77% (May 2009)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -22.40% | 10.13% | -35.54% | -18.09% | 16.03% | -31.77% | -36.37% | -42.41% | 8.95% | -12.00% |
| 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 | 3 | 2 | 3 | 3 | 1 | 4 | 3 | 3 | 2 | 3 |
| Category Rank | 13/ 22 | 6/ 22 | 16/ 22 | 14/ 22 | 5/ 22 | 17/ 22 | 12/ 22 | 16/ 22 | 8/ 24 | 15/ 26 |
16.03% (2018)
-42.41% (2021)
BetaPro S&P/TSX 60 -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 26.45% | 26.38% | 22.11% |
|---|---|---|---|
| Beta | -1.95% | -1.54% | -1.63% |
| Alpha | 0.09% | -0.05% | -0.04% |
| Rsquared | 0.98% | 0.84% | 0.87% |
| Sharpe | -0.44% | -0.97% | -0.90% |
| Sortino | -0.58% | -1.18% | -1.15% |
| Treynor | 0.06% | 0.17% | 0.12% |
| Tax Efficiency | - | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.21% | 26.45% | 26.38% | 22.11% |
| Beta | -2.00% | -1.95% | -1.54% | -1.63% |
| Alpha | 0.13% | 0.09% | -0.05% | -0.04% |
| Rsquared | 0.99% | 0.98% | 0.84% | 0.87% |
| Sharpe | -2.52% | -0.44% | -0.97% | -0.90% |
| Sortino | -2.14% | -0.58% | -1.18% | -1.15% |
| Treynor | 0.24% | 0.06% | 0.17% | 0.12% |
| Tax Efficiency | - | - | 100.00% | - |
| Start Date | January 08, 2007 |
|---|---|
| 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 | $34.55 |
| 52 Week Low | $21.85 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P/TSX 60 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/TSX 60 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/TSX 60 Index. The Index represents the large cap universe for Canada by offering exposure to 60 of the largest companies on the Toronto Stock Exchange.
The HBP S&P/TSX 60 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 S&P/TSX 60 Index. In order to achieve this objective, the total underlying notional value of these instruments and/or securities will typically not exceed two 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 | 1.65% |
|---|---|
| Management Fee | 1.15% |
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