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Passive Inverse/Leveraged
|
Close (04-19-2024) |
$6.50 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $6.51 |
|---|---|
| Day Range | $6.39 - $6.54 |
| Volume | 483,367 |
As at March 31, 2024
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Inception Return (January 15, 2008): -17.94%
| 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 | -13.71% | -29.52% | -2.72% | -29.52% | -40.73% | -28.64% | -55.88% | -59.54% | -39.64% | -36.00% | -37.30% | -38.04% | -31.84% | -20.43% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 0.49% | -1.07% | -1.07% | -0.44% | -3.57% | -2.53% | -5.20% | -5.21% | -6.72% | -5.94% | -6.55% | -7.09% | -6.99% | -6.88% |
| Category Rank | 21 / 26 | 25 / 26 | 12 / 26 | 25 / 26 | 23 / 26 | 22 / 24 | 20 / 22 | 20 / 22 | 17 / 22 | 17 / 22 | 18 / 22 | 19 / 22 | 17 / 22 | 15 / 22 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.95% | 21.47% | -9.45% | -25.91% | -5.82% | -16.47% | 14.55% | 9.17% | 10.38% | -12.15% | -7.02% | -13.71% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
130.64% (March 2020)
-40.89% (May 2009)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 149.45% | 75.77% | -52.85% | -21.96% | 25.21% | -58.97% | 104.41% | -73.65% | -67.26% | -11.45% |
| 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 | 1 | 1 | 4 | 3 | 1 | 4 | 1 | 4 | 4 | 3 |
| Category Rank | 1/ 22 | 1/ 22 | 20/ 22 | 16/ 22 | 2/ 22 | 20/ 22 | 1/ 22 | 20/ 22 | 22/ 24 | 14/ 26 |
149.45% (2014)
-73.65% (2021)
BetaPro Crude Oil Inverse Leveraged Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 56.63% | 84.36% | 76.95% |
|---|---|---|---|
| Beta | -1.15% | -3.14% | -3.11% |
| Alpha | -0.52% | 0.12% | 0.28% |
| Rsquared | 0.07% | 0.34% | 0.26% |
| Sharpe | -1.16% | -0.29% | 0.01% |
| Sortino | -1.35% | -0.54% | -0.02% |
| Treynor | 0.57% | 0.08% | 0.00% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 49.06% | 56.63% | 84.36% | 76.95% |
| Beta | -0.82% | -1.15% | -3.14% | -3.11% |
| Alpha | -0.28% | -0.52% | 0.12% | 0.28% |
| Rsquared | 0.05% | 0.07% | 0.34% | 0.26% |
| Sharpe | -0.91% | -1.16% | -0.29% | 0.01% |
| Sortino | -1.10% | -1.35% | -0.54% | -0.02% |
| Treynor | 0.54% | 0.57% | 0.08% | 0.00% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
| 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 | Annual |
| Assets ($mil) | - |
| 52 Week High | $13.23 |
| 52 Week Low | $5.81 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Light Sweet Crude Oil Front Month MD Rolling Futures Index ER |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | -1x daily performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
BetaPro Crude Oil Inverse Leveraged Daily 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 NYMEX light sweet crude oil futures contract for the next delivery month. The BetaPro Crude Oil -1x Daily Bear ETF is denominated in Canadian dollars.
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.
| 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 | 1.42% |
|---|---|
| Management Fee | 1.15% |
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