Try Fund Library Premium
Free with a 30 day trial!
Passive Inverse/Leveraged
|
Close (05-20-2026) |
$35.86 |
|---|---|
| Change |
$0.78
(2.22%)
|
| Open | $35.31 |
|---|---|
| Day Range | $35.17 - $35.87 |
| Volume | 294,528 |
As at April 30, 2026
Loading......
Loading......
Inception Return (June 17, 2008): 13.85%
| 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 | 21.02% | 5.72% | 6.81% | 7.99% | 54.86% | 30.96% | 32.49% | 21.10% | 15.23% | 26.12% | 19.38% | 19.30% | 19.46% | 20.72% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 0.96% | 0.12% | 0.12% | 0.79% | -4.54% | -4.92% | -4.07% | -3.91% | -4.74% | -4.40% | -6.13% | -5.50% | -6.06% | -6.62% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.95% | 9.49% | 3.70% | 3.15% | 6.60% | 3.73% | -0.38% | -0.71% | 2.15% | -2.28% | -10.61% | 21.02% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
24.84% (April 2020)
-36.58% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.32% | 42.06% | -16.23% | 61.08% | 17.39% | 57.55% | -40.81% | 43.48% | 40.76% | 22.62% |
| 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 | - | - | - | - | - | - | - | - | - | - |
61.08% (2019)
-40.81% (2022)
BetaPro S&P 500 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 26.72% | 31.14% | 31.03% |
|---|---|---|---|
| Beta | 1.56% | 1.98% | 1.99% |
| Alpha | 0.00% | -0.11% | -0.02% |
| Rsquared | 0.45% | 0.63% | 0.70% |
| Sharpe | 1.06% | 0.52% | 0.71% |
| Sortino | 2.07% | 0.79% | 1.02% |
| Treynor | 0.18% | 0.08% | 0.11% |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.40% | 26.72% | 31.14% | 31.03% |
| Beta | 1.17% | 1.56% | 1.98% | 1.99% |
| Alpha | 0.07% | 0.00% | -0.11% | -0.02% |
| Rsquared | 0.21% | 0.45% | 0.63% | 0.70% |
| Sharpe | 1.66% | 1.06% | 0.52% | 0.71% |
| Sortino | 4.00% | 2.07% | 0.79% | 1.02% |
| Treynor | 0.39% | 0.18% | 0.08% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | - | 100.00% |
| Start Date | June 17, 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) | - |
| 52 Week High | $36.71 |
| 52 Week Low | $23.34 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P 500 Index |
| 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 S&P 500 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 S&P 500. The HBP S&P 500 Bull+ ETF is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF's investment will be hedged back to the Canadian dollar to the best of the ETF's ability.
The HBP S&P 500 Bull+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the daily performance of the S&P 500. In order to achieve this objective, the total underlying notional value of these instruments will typically not exceed two times the total assets of the ETF. As such, the HBP S&P 500 Bull+ ETF will employ leverage.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.53% |
|---|---|
| Management Fee | 1.15% |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
