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Passive Inverse/Leveraged
|
Close (06-10-2026) |
$30.91 |
|---|---|
| Change |
-$2.74
(-8.14%)
|
| Open | $31.93 |
|---|---|
| Day Range | $30.91 - $32.47 |
| Volume | 58,305 |
As at May 31, 2026
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Inception Return (January 23, 2008): 7.78%
| 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 | -3.42% | -27.46% | 4.34% | 0.61% | 59.06% | 65.23% | 50.06% | 36.10% | 24.38% | 21.17% | 25.97% | 21.33% | 18.31% | 16.47% |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.78% | -1.17% | 9.95% | 21.02% | 5.30% | 10.96% | 3.71% | 14.64% | 20.98% | -22.82% | -2.69% | -3.42% |
| 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% |
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 | 32.11% | 31.07% | 28.51% |
|---|---|---|---|
| Beta | 0.97% | 0.93% | 0.45% |
| Alpha | 0.24% | 0.13% | 0.13% |
| Rsquared | 0.11% | 0.14% | 0.04% |
| Sharpe | 1.33% | 0.77% | 0.61% |
| Sortino | 2.66% | 1.35% | 0.98% |
| Treynor | 0.44% | 0.25% | 0.39% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 42.31% | 32.11% | 31.07% | 28.51% |
| Beta | 3.22% | 0.97% | 0.93% | 0.45% |
| Alpha | -0.46% | 0.24% | 0.13% | 0.13% |
| Rsquared | 0.62% | 0.11% | 0.14% | 0.04% |
| Sharpe | 1.26% | 1.33% | 0.77% | 0.61% |
| Sortino | 2.23% | 2.66% | 1.35% | 0.98% |
| Treynor | 0.17% | 0.44% | 0.25% | 0.39% |
| 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 | $23.55 |
| 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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