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Passive Inverse/Leveraged
|
Close (06-14-2024) |
$8.18 |
|---|---|
| Change |
-$0.21
(-2.50%)
|
| Open | $8.24 |
|---|---|
| Day Range | $8.19 - $8.24 |
| Volume | 5,755 |
As at May 31, 2024
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Inception Return (January 22, 2008): -16.59%
| 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 | -2.20% | -21.30% | -20.05% | -18.58% | -21.92% | -15.96% | -11.11% | -13.74% | -21.81% | -18.46% | -16.67% | -16.18% | -15.75% | -14.11% |
| 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 | 15 / 26 | 22 / 26 | 18 / 26 | 21 / 26 | 18 / 26 | 16 / 24 | 12 / 22 | 11 / 22 | 11 / 22 | 11 / 22 | 11 / 22 | 11 / 22 | 11 / 22 | 11 / 22 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.38% | -4.13% | 4.43% | 10.86% | -12.79% | -4.25% | -1.80% | 2.21% | 1.21% | -14.33% | -6.07% | -2.20% |
| 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% |
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 | 26.65% | 27.88% | 26.80% |
|---|---|---|---|
| Beta | -0.67% | -0.29% | -0.24% |
| Alpha | -0.03% | -0.17% | -0.10% |
| Rsquared | 0.11% | 0.03% | 0.01% |
| Sharpe | -0.42% | -0.81% | -0.48% |
| Sortino | -0.54% | -0.99% | -0.67% |
| Treynor | 0.17% | 0.77% | 0.53% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.23% | 26.65% | 27.88% | 26.80% |
| Beta | -0.44% | -0.67% | -0.29% | -0.24% |
| Alpha | -0.14% | -0.03% | -0.17% | -0.10% |
| Rsquared | 0.04% | 0.11% | 0.03% | 0.01% |
| Sharpe | -1.04% | -0.42% | -0.81% | -0.48% |
| Sortino | -1.13% | -0.54% | -0.99% | -0.67% |
| Treynor | 0.59% | 0.17% | 0.77% | 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 | $7.51 |
| 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 |
|---|---|
| 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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