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Passive Inverse/Leveraged
Close (07-25-2024) |
$8.03 |
---|---|
Change |
$0.25
(3.21%)
|
Open | $8.00 |
---|---|
Day Range | $8.00 - $8.09 |
Volume | 11,441 |
As at June 30, 2024
Inception Return (January 22, 2008): -16.51%
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 | -0.03% | -8.16% | -18.61% | -18.61% | -25.93% | -17.62% | -15.06% | -12.35% | -19.33% | -19.48% | -17.24% | -14.31% | -15.99% | -13.04% |
Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
Category Average | -1.19% | -1.76% | -1.76% | -1.76% | -2.09% | -3.13% | -4.79% | -3.73% | -7.00% | -5.69% | -6.34% | -6.92% | -6.96% | -6.79% |
Category Rank | 12 / 26 | 20 / 26 | 19 / 26 | 19 / 26 | 19 / 26 | 17 / 24 | 14 / 22 | 11 / 22 | 11 / 22 | 12 / 22 | 11 / 22 | 11 / 22 | 11 / 22 | 11 / 22 |
Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -4.13% | 4.43% | 10.86% | -12.79% | -4.25% | -1.80% | 2.21% | 1.21% | -14.33% | -6.07% | -2.20% | -0.03% |
Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
44.55% (October 2008)
-25.03% (November 2008)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -4.12% | 15.87% | -21.37% | -24.16% | 5.24% | -28.82% | -40.98% | -0.02% | -1.75% | -15.82% |
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 | 1 | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 4 |
Category Rank | 9/ 22 | 4/ 22 | 14/ 22 | 18/ 22 | 7/ 22 | 14/ 22 | 14/ 22 | 8/ 22 | 10/ 24 | 21/ 26 |
15.87% (2015)
-40.98% (2020)
BetaPro Gold Bullion -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
Standard Deviation | 25.07% | 27.28% | 26.58% |
---|---|---|---|
Beta | -0.73% | -0.28% | -0.22% |
Alpha | -0.08% | -0.15% | -0.09% |
Rsquared | 0.15% | 0.02% | 0.01% |
Sharpe | -0.64% | -0.72% | -0.44% |
Sortino | -0.77% | -0.90% | -0.63% |
Treynor | 0.22% | 0.71% | 0.53% |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 24.11% | 25.07% | 27.28% | 26.58% |
Beta | -0.61% | -0.73% | -0.28% | -0.22% |
Alpha | -0.20% | -0.08% | -0.15% | -0.09% |
Rsquared | 0.08% | 0.15% | 0.02% | 0.01% |
Sharpe | -1.32% | -0.64% | -0.72% | -0.44% |
Sortino | -1.38% | -0.77% | -0.90% | -0.63% |
Treynor | 0.52% | 0.22% | 0.71% | 0.53% |
Tax Efficiency | - | - | - | - |
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 | $12.80 |
52 Week Low | $7.32 |
Annual Dividend | - |
Annual Yield | - |
Index | Solactive Gold Front Month MD Rolling Futures Index ER |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 2x inverse of daily performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
The HBP COMEX Gold 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 COMEX gold futures contract for the next delivery month. The HBP COMEX Gold Bear+ ETF is denominated in Canadian dollars.
The HBP COMEX Gold 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 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 |
---|---|
Global X Investments Canada Inc. | 07-31-2020 |
Fund Manager | Global X Investments Canada Inc. |
---|---|
Advisor | Global X Investments 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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