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BetaPro Gold Bullion -2x Daily Bear ETF (GLDD : TSX)
Passive Inverse/Leveraged
|
Close (08-18-2026) |
$8.32 |
|---|---|
| Change |
$0.28
(3.48%)
|
| Open | $8.18 |
|---|---|
| Day Range | $8.10 - $8.32 |
| Volume | 9,715 |
As at July 31, 2026
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Fund Returns
Inception Return (January 22, 2008): -20.28%
| 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 | -1.80% | 26.68% | 24.77% | 0.41% | -42.84% | -43.81% | -39.13% | -34.02% | -28.40% | -23.18% | -27.87% | -27.55% | -24.36% | -21.47% |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | 0.43% | 2.04% | 2.04% | 0.80% | -1.24% | -4.33% | -3.48% | -3.68% | -4.26% | -3.71% | -6.05% | -5.26% | -5.75% | -6.27% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.78% | -18.16% | -9.02% | -10.99% | -4.79% | -19.52% | -20.47% | 22.84% | 0.81% | 2.08% | 26.38% | -1.80% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
44.55% (October 2008)
Worst Monthly Return Since Inception
-25.03% (November 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -21.37% | -24.16% | 5.24% | -28.82% | -40.98% | -0.02% | -1.75% | -15.82% | -34.50% | -63.88% |
| 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)
5.24% (2018)
Worst Calendar Return (Last 10 years)
-63.88% (2025)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BetaPro Gold Bullion -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
3 Yr Annualized
| Standard Deviation | 35.34% | 32.04% | 28.74% |
|---|---|---|---|
| Beta | -1.15% | -0.98% | -0.39% |
| Alpha | -0.18% | -0.13% | -0.15% |
| Rsquared | 0.12% | 0.15% | 0.03% |
| Sharpe | -1.30% | -0.96% | -0.76% |
| Sortino | -1.49% | -1.15% | -0.96% |
| Treynor | 0.40% | 0.31% | 0.55% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 52.50% | 35.34% | 32.04% | 28.74% |
| Beta | -3.43% | -1.15% | -0.98% | -0.39% |
| Alpha | 0.56% | -0.18% | -0.13% | -0.15% |
| Rsquared | 0.48% | 0.12% | 0.15% | 0.03% |
| Sharpe | -0.85% | -1.30% | -0.96% | -0.76% |
| Sortino | -1.17% | -1.49% | -1.15% | -0.96% |
| Treynor | 0.13% | 0.40% | 0.31% | 0.55% |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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 | No Distribution |
| Assets ($mil) | $3 |
| 52 Week High | $16.65 |
| 52 Week Low | $5.76 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Gold Front Month MD Rolling Futures Index ER |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 2x inverse of 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 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.
Investment Strategy
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.
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 | 2.00% |
|---|---|
| Management Fee | 1.15% |
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