ETF Detail - Fund Library

Close (06-13-2025)	$20.20
Change	$0.18 (0.90%)

Open	$20.07
Day Range	$20.04 - $20.24
Volume	102,811

Closing Price / Volume

Period

Legend

BetaPro S&P/TSX 60 -2x Daily Bear ETF

Compare Options

Fund Returns

Inception Return (January 08, 2007): -19.06%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	-9.17%	-7.90%	-7.46%	-13.94%	-30.07%	-25.35%	-14.94%	-16.67%	-23.89%	-23.79%	-21.77%	-20.94%	-21.37%	-19.62%
Benchmark	5.56%	3.87%	3.54%	7.05%	21.05%	19.29%	11.55%	10.63%	14.92%	11.89%	10.58%	10.22%	10.45%	8.99%
Category Average	-1.49%	-3.69%	-3.69%	-3.26%	-6.33%	-4.14%	-3.55%	-5.01%	-4.58%	-6.76%	-5.67%	-6.28%	-6.86%	-6.78%
Category Rank	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May
Fund	4.42%	-10.56%	-2.76%	-5.27%	-0.61%	-11.61%	7.54%	-7.54%	1.05%	3.79%	-2.31%	-9.17%
Benchmark	-1.42%	5.87%	1.22%	3.15%	0.85%	6.37%	-3.27%	3.48%	-0.40%	-1.51%	-0.10%	5.56%

Best Monthly Return Since Inception

26.36% (September 2008)

Worst Monthly Return Since Inception

-22.77% (May 2009)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	10.13%	-35.54%	-18.09%	16.03%	-31.77%	-36.37%	-42.41%	8.95%	-12.00%	-25.67%
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)

16.03% (2018)

Worst Calendar Return (Last 10 years)

-42.41% (2021)

Asset Allocation

Asset Allocation
Name	Percent
Cash and Equivalents	100.00

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	100.00

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
Cash and Cash Equivalents	100.00

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

BetaPro S&P/TSX 60 -2x Daily Bear ETF

Median

Other - Passive Inverse/Leveraged

3 Yr Annualized

Standard Deviation	27.22%	25.17%	22.59%
Beta	-1.96%	-1.95%	-1.63%
Alpha	0.11%	0.05%	-0.04%
Rsquared	0.98%	0.98%	0.87%
Sharpe	-0.60%	-1.05%	-0.92%
Sortino	-0.75%	-1.25%	-1.15%
Treynor	0.08%	0.13%	0.13%
Tax Efficiency	100.00%	100.00%	100.00%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	21.64%	27.22%	25.17%	22.59%
Beta	-1.92%	-1.96%	-1.95%	-1.63%
Alpha	0.05%	0.11%	0.05%	-0.04%
Rsquared	0.96%	0.98%	0.98%	0.87%
Sharpe	-1.69%	-0.60%	-1.05%	-0.92%
Sortino	-1.69%	-0.75%	-1.25%	-1.15%
Treynor	0.19%	0.08%	0.13%	0.13%
Tax Efficiency	100.00%	100.00%	100.00%	100.00%

No data available

Fund Details

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	No Distribution
Assets ($mil)	-
52 Week High	$31.70
52 Week Low	$20.01
Annual Dividend	-
Annual Yield	-
Index	S&P/TSX 60 Index
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	2x 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/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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager	Global X Investments Canada Inc.
Sub-Advisor	-

Management and Organization

Fund Manager	Global X Investments Canada Inc.
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-

Fees

MER	1.69%
Management Fee	1.15%

Gain access to

BetaPro S&P/TSX 60 -2x Daily Bear ETF (CNDD : TSX)