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Passive Inverse/Leveraged
|
Close (10-09-2024) |
$30.49 |
|---|---|
| Change |
$0.25
(0.83%)
|
| Open | $29.85 |
|---|---|
| Day Range | $29.50 - $30.54 |
| Volume | 41,564 |
As at September 30, 2024
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Inception Return (June 18, 2007): -12.53%
| 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 | -13.16% | -14.83% | -16.56% | 14.63% | -8.46% | 16.37% | 39.12% | 85.77% | 11.62% | -3.16% | -2.73% | -4.04% | -0.59% | -11.82% |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | -0.16% | -1.92% | -1.92% | -2.35% | -2.96% | -3.87% | -4.29% | -3.37% | -6.41% | -5.67% | -6.09% | -6.63% | -7.13% | -6.68% |
| Category Rank | 24 / 26 | 17 / 26 | 17 / 26 | 10 / 26 | 13 / 26 | 10 / 26 | 1 / 24 | 1 / 22 | 6 / 22 | 8 / 22 | 8 / 22 | 7 / 22 | 8 / 22 | 9 / 22 |
| Quartile Ranking | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.28% | -7.34% | -10.90% | 0.47% | 15.34% | 18.55% | 5.42% | 3.63% | -10.32% | 3.94% | -5.65% | -13.16% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
71.14% (November 2020)
-80.26% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -36.38% | -49.69% | 71.67% | -26.02% | -51.38% | 8.81% | -76.25% | 201.43% | 96.34% | -5.55% |
| 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 | 4 | 4 | 1 | 4 | 4 | 2 | 4 | 1 | 1 | 2 |
| Category Rank | 19/ 22 | 20/ 22 | 2/ 22 | 19/ 22 | 21/ 22 | 10/ 22 | 20/ 22 | 1/ 22 | 1/ 24 | 11/ 26 |
201.43% (2021)
-76.25% (2020)
BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 54.58% | 80.41% | 65.48% |
|---|---|---|---|
| Beta | 1.66% | 3.34% | 3.43% |
| Alpha | 0.31% | 0.11% | -0.17% |
| Rsquared | 0.17% | 0.43% | 0.44% |
| Sharpe | 0.80% | 0.60% | 0.16% |
| Sortino | 1.54% | 0.96% | 0.21% |
| Treynor | 0.26% | 0.14% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 35.14% | 54.58% | 80.41% | 65.48% |
| Beta | 0.13% | 1.66% | 3.34% | 3.43% |
| Alpha | -0.06% | 0.31% | 0.11% | -0.17% |
| Rsquared | 0.00% | 0.17% | 0.43% | 0.44% |
| Sharpe | -0.23% | 0.80% | 0.60% | 0.16% |
| Sortino | -0.28% | 1.54% | 0.96% | 0.21% |
| Treynor | -0.63% | 0.26% | 0.14% | 0.03% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
| Start Date | June 18, 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 | $36.76 |
| 52 Week Low | $20.75 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P/TSX Capped Energy Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 2x daily performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The HBP Energy Bull+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the S&P/TSX Capped Energy Index. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification.
The HBP Energy Bull+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the S&P/TSX Capped Energy Index. In order to achieve this objective, the total underlying notional value of these instruments will typically not exceed two times the total assets of the ETF. As such, the HBP Energy Bull+ ETF will employ leverage.
| Fund Manager | Global X Investments Canada Inc. |
|---|---|
| Advisor | - |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 1.55% |
|---|---|
| Management Fee | 1.15% |
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