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BetaPro Gold Bullion 2x Daily Bull ETF (GLDU : TSX)
Passive Inverse/Leveraged
|
Close (09-28-2026) |
$30.06 |
|---|---|
| Change |
-$2.54
(-7.79%)
|
| Open | $30.29 |
|---|---|
| Day Range | $29.90 - $30.51 |
| Volume | 84,499 |
As at August 31, 2026
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Fund Returns
Inception Return (January 23, 2008): 7.09%
| 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 | 18.25% | -9.56% | -34.40% | -9.01% | 33.43% | 49.10% | 47.84% | 38.43% | 24.75% | 15.24% | 19.28% | 22.51% | 16.32% | 13.89% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | -1.65% | 0.22% | 0.22% | -0.87% | -2.96% | -4.73% | -3.91% | -4.03% | -4.31% | -3.81% | -6.14% | -5.46% | -5.85% | -6.37% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.02% | 5.30% | 10.96% | 3.71% | 14.64% | 20.98% | -22.82% | -2.69% | -3.42% | -23.45% | -0.09% | 18.25% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
27.91% (November 2009)
Worst Monthly Return Since Inception
-34.93% (October 2008)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
129.64% (2025)
Worst Calendar Return (Last 10 years)
-13.93% (2021)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BetaPro Gold Bullion 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
3 Yr Annualized
| Standard Deviation | 36.22% | 33.09% | 29.53% |
|---|---|---|---|
| Beta | 1.14% | 1.02% | 0.48% |
| Alpha | 0.20% | 0.12% | 0.11% |
| Rsquared | 0.11% | 0.15% | 0.04% |
| Sharpe | 1.18% | 0.75% | 0.52% |
| Sortino | 2.07% | 1.27% | 0.80% |
| Treynor | 0.38% | 0.24% | 0.32% |
| 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 | 52.55% | 36.22% | 33.09% | 29.53% |
| Beta | 3.79% | 1.14% | 1.02% | 0.48% |
| Alpha | -0.60% | 0.20% | 0.12% | 0.11% |
| Rsquared | 0.55% | 0.11% | 0.15% | 0.04% |
| Sharpe | 0.76% | 1.18% | 0.75% | 0.52% |
| Sortino | 1.18% | 2.07% | 1.27% | 0.80% |
| Treynor | 0.11% | 0.38% | 0.24% | 0.32% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| 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) | $43 |
| 52 Week High | $62.10 |
| 52 Week Low | $28.68 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Gold Front Month MD Rolling Futures Index ER |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 2x daily performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
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 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 | 1.51% |
|---|---|
| Management Fee | 1.15% |
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