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Passive Inverse/Leveraged
|
Close (06-14-2024) |
$14.23 |
|---|---|
| Change |
$0.35
(2.52%)
|
| Open | $14.15 |
|---|---|
| Day Range | $14.15 - $14.24 |
| Volume | 4,700 |
As at May 31, 2024
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Inception Return (January 22, 2008): 2.18%
| 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 | 1.67% | 24.95% | 22.11% | 20.63% | 23.77% | 12.10% | 2.93% | 3.76% | 13.02% | 9.46% | 7.54% | 6.72% | 5.68% | 3.46% |
| Benchmark | 2.77% | 5.07% | 11.79% | 7.58% | 17.55% | 7.08% | 7.35% | 13.44% | 10.14% | 8.92% | 8.75% | 9.19% | 7.72% | 7.53% |
| Category Average | -0.41% | -1.31% | -1.31% | -0.58% | -1.90% | -2.13% | -4.57% | -4.14% | -6.85% | -5.56% | -6.27% | -6.92% | -6.83% | -6.72% |
| Category Rank | 11 / 26 | 4 / 26 | 8 / 26 | 4 / 26 | 10 / 26 | 6 / 24 | 7 / 22 | 8 / 22 | 4 / 22 | 5 / 22 | 5 / 22 | 5 / 22 | 5 / 22 | 5 / 22 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.27% | 4.29% | -4.27% | -9.90% | 14.12% | 4.24% | 1.23% | -2.28% | -1.20% | 16.25% | 5.72% | 1.67% |
| Benchmark | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% |
27.91% (November 2009)
-34.93% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.10% | -24.78% | 8.44% | 20.32% | -11.67% | 30.12% | 34.27% | -13.93% | -9.86% | 13.70% |
| 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 | 2 | 3 | 2 | 1 | 3 | 2 | 1 | 2 | 2 | 1 |
| Category Rank | 10/ 22 | 15/ 22 | 7/ 22 | 5/ 22 | 13/ 22 | 8/ 22 | 4/ 22 | 11/ 22 | 11/ 24 | 6/ 26 |
34.27% (2020)
-24.78% (2015)
BetaPro Gold Bullion 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 27.33% | 28.90% | 27.43% |
|---|---|---|---|
| Beta | 0.69% | 0.39% | 0.32% |
| Alpha | 0.01% | 0.12% | 0.04% |
| Rsquared | 0.11% | 0.04% | 0.02% |
| Sharpe | 0.13% | 0.49% | 0.21% |
| Sortino | 0.20% | 0.78% | 0.23% |
| Treynor | 0.05% | 0.36% | 0.18% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.36% | 27.33% | 28.90% | 27.43% |
| Beta | 0.39% | 0.69% | 0.39% | 0.32% |
| Alpha | 0.18% | 0.01% | 0.12% | 0.04% |
| Rsquared | 0.03% | 0.11% | 0.04% | 0.02% |
| Sharpe | 0.75% | 0.13% | 0.49% | 0.21% |
| Sortino | 1.69% | 0.20% | 0.78% | 0.23% |
| Treynor | 0.51% | 0.05% | 0.36% | 0.18% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | January 22, 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 | $15.80 |
| 52 Week Low | $9.44 |
| 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.
| 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 | 1.64% |
|---|---|
| Management Fee | 1.15% |
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