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Passive Inverse/Leveraged
|
Close (04-21-2026) |
$41.51 |
|---|---|
| Change |
-$2.40
(-5.47%)
|
| Open | $43.20 |
|---|---|
| Day Range | $41.31 - $43.50 |
| Volume | 43,568 |
As at March 31, 2026
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Inception Return (January 23, 2008): 8.22%
| 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 | -22.82% | 7.05% | 29.71% | 7.05% | 80.56% | 76.70% | 51.93% | 33.92% | 31.06% | 25.59% | 27.22% | 21.54% | 19.48% | 16.68% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | 0.93% | -2.48% | -2.48% | -0.16% | -7.22% | -5.24% | -4.69% | -3.90% | -5.22% | -5.22% | -6.30% | -5.77% | -6.26% | -6.72% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.87% | -2.90% | -0.78% | -1.17% | 9.95% | 21.02% | 5.30% | 10.96% | 3.71% | 14.64% | 20.98% | -22.82% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
27.91% (November 2009)
-34.93% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.44% | 20.32% | -11.67% | 30.12% | 34.27% | -13.93% | -9.86% | 13.70% | 42.54% | 129.64% |
| 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 | - | - | - | - | - | - | - | - | - | - |
129.64% (2025)
-13.93% (2021)
BetaPro Gold Bullion 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 31.93% | 31.45% | 28.84% |
|---|---|---|---|
| Beta | 1.04% | 1.00% | 0.47% |
| Alpha | 0.27% | 0.17% | 0.14% |
| Rsquared | 0.14% | 0.16% | 0.05% |
| Sharpe | 1.37% | 0.93% | 0.61% |
| Sortino | 2.74% | 1.68% | 0.98% |
| Treynor | 0.42% | 0.29% | 0.37% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 41.67% | 31.93% | 31.45% | 28.84% |
| Beta | 2.56% | 1.04% | 1.00% | 0.47% |
| Alpha | -0.10% | 0.27% | 0.17% | 0.14% |
| Rsquared | 0.47% | 0.14% | 0.16% | 0.05% |
| Sharpe | 1.59% | 1.37% | 0.93% | 0.61% |
| Sortino | 2.82% | 2.74% | 1.68% | 0.98% |
| Treynor | 0.26% | 0.42% | 0.29% | 0.37% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 23, 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 | $62.10 |
| 52 Week Low | $22.80 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Gold Front Month MD Rolling Futures Index ER |
| 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 COMEX Gold 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 COMEX gold futures contract for the next delivery month. The HBP COMEX Gold Bull+ ETF is denominated in Canadian dollars.
The HBP COMEX Gold Bull + 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 daily performance of the rolling COMEX gold futures contract for the next delivery month, including futures or swaps that refer to a different contract other than the benchmark.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.51% |
|---|---|
| Management Fee | 1.15% |
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