Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
BetaPro Crude Oil Inverse Leveraged Daily Bear ETF (HOD : TSX)
Passive Inverse/Leveraged
|
Close (06-26-2026) |
$43.49 |
|---|---|
| Change |
$2.75
(6.75%)
|
| Open | $43.20 |
|---|---|
| Day Range | $43.07 - $44.54 |
| Volume | 564,031 |
As at May 31, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 15, 2008): -23.29%
| 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 | 16.08% | -69.02% | -78.47% | -78.84% | -82.92% | -58.56% | -54.07% | -37.93% | -53.57% | -56.77% | -46.58% | -41.20% | -42.78% | -39.48% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | -0.69% | -0.28% | -0.28% | 0.10% | -3.76% | -5.05% | -4.02% | -3.60% | -4.76% | -4.44% | -6.34% | -5.44% | -6.00% | -6.55% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -21.02% | -16.28% | 11.96% | 1.01% | 0.48% | 5.59% | 1.71% | -24.73% | -9.25% | -61.05% | -31.48% | 16.08% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
130.64% (March 2020)
Worst Monthly Return Since Inception
-61.05% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -52.85% | -21.96% | 25.21% | -58.97% | 104.41% | -73.65% | -67.26% | -11.45% | -32.55% | -6.83% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -10.52% | -10.14% | -2.68% | -7.78% | -10.37% | -10.54% | -2.30% | -3.46% | -3.73% | -6.99% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
104.41% (2020)
Worst Calendar Return (Last 10 years)
-73.65% (2021)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BetaPro Crude Oil Inverse Leveraged Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
3 Yr Annualized
| Standard Deviation | 58.86% | 60.11% | 73.36% |
|---|---|---|---|
| Beta | 1.24% | -0.22% | -2.34% |
| Alpha | -0.83% | -0.51% | 0.05% |
| Rsquared | 0.05% | 0.00% | 0.17% |
| Sharpe | -0.98% | -0.95% | -0.37% |
| Sortino | -1.09% | -1.09% | -0.61% |
| Treynor | -0.47% | 2.58% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 75.42% | 58.86% | 60.11% | 73.36% |
| Beta | 4.33% | 1.24% | -0.22% | -2.34% |
| Alpha | -2.64% | -0.83% | -0.51% | 0.05% |
| Rsquared | 0.35% | 0.05% | 0.00% | 0.17% |
| Sharpe | -1.71% | -0.98% | -0.95% | -0.37% |
| Sortino | -1.65% | -1.09% | -1.09% | -0.61% |
| Treynor | -0.30% | -0.47% | 2.58% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | January 15, 2008 |
|---|---|
| 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 | $160.50 |
| 52 Week Low | $22.50 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Light Sweet Crude Oil Front Month MD Rolling Futures Index ER |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | -1x daily performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to up to two times (200%) the inverse (opposite) of the daily performance of the Horizons Crude Oil Rolling Futures Index. The ETF is denominated in Canadian dollars. 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.
Investment Strategy
BetaPro Crude Oil Inverse Leveraged Daily 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 NYMEX light sweet crude oil futures contract for the next delivery month, including futures or swaps that refer to a different contract other than the benchmark.
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 | 1.45% |
|---|---|
| Management Fee | 1.15% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
