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Passive Inverse/Leveraged
Close (12-06-2024) |
$14.64 |
---|---|
Change |
-$0.06
(-0.41%)
|
Open | $14.65 |
---|---|
Day Range | $14.58 - $14.67 |
Volume | 54,654 |
As at October 31, 2024
Inception Return (June 17, 2008): -26.49%
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 | 2.57% | -5.41% | -19.85% | -26.30% | -42.36% | -29.00% | -15.23% | -27.21% | -30.00% | -29.29% | -27.48% | -28.53% | -27.02% | -26.01% |
Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
Category Average | 0.05% | -2.14% | -2.14% | -2.30% | -2.53% | -3.20% | -3.73% | -3.23% | -6.20% | -5.75% | -5.97% | -6.56% | -6.96% | -6.58% |
Category Rank | 7 / 26 | 15 / 26 | 17 / 26 | 19 / 26 | 19 / 26 | 21 / 26 | 16 / 24 | 14 / 22 | 14 / 22 | 14 / 22 | 14 / 22 | 15 / 22 | 15 / 22 | 16 / 22 |
Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -15.34% | -7.62% | -2.39% | -9.17% | -5.30% | 9.52% | -8.32% | -5.92% | -1.76% | -4.29% | -3.64% | 2.57% |
Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
23.90% (October 2008)
-24.66% (April 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -26.53% | -10.23% | -24.24% | -33.21% | 3.92% | -42.27% | -49.26% | -43.33% | 32.43% | -31.90% |
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 | 4 | 3 | 3 | 4 | 2 | 4 | 3 | 4 | 1 | 4 |
Category Rank | 17/ 22 | 12/ 22 | 15/ 22 | 20/ 22 | 8/ 22 | 18/ 22 | 16/ 22 | 17/ 22 | 4/ 24 | 24/ 26 |
32.43% (2022)
-49.26% (2020)
BetaPro S&P 500 -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
Standard Deviation | 33.85% | 33.20% | 28.39% |
---|---|---|---|
Beta | -2.13% | -1.68% | -1.75% |
Alpha | 0.08% | -0.09% | -0.10% |
Rsquared | 0.71% | 0.63% | 0.61% |
Sharpe | -0.42% | -0.96% | -0.96% |
Sortino | -0.57% | -1.18% | -1.22% |
Treynor | 0.07% | 0.19% | 0.16% |
Tax Efficiency | 100.00% | 100.00% | 100.00% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 21.53% | 33.85% | 33.20% | 28.39% |
Beta | -1.41% | -2.13% | -1.68% | -1.75% |
Alpha | -0.11% | 0.08% | -0.09% | -0.10% |
Rsquared | 0.39% | 0.71% | 0.63% | 0.61% |
Sharpe | -2.61% | -0.42% | -0.96% | -0.96% |
Sortino | -2.26% | -0.57% | -1.18% | -1.22% |
Treynor | 0.40% | 0.07% | 0.19% | 0.16% |
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 | Annual |
Assets ($mil) | - |
52 Week High | $24.65 |
52 Week Low | $14.58 |
Annual Dividend | - |
Annual Yield | - |
Index | S&P 500 Index |
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 S&P 500 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 S&P 500. The HBP S&P 500 Bear+ 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.
HBP S&P 500 Bear+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the inverse (opposite) of 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 Bear + ETF will employ leverage.
Name | Start Date |
---|---|
JovInvestment Management Inc | 06-17-2008 |
Fund Manager | Global X Investments Canada Inc. |
---|---|
Advisor | JovInvestment Management Inc |
Custodian | CIBC Mellon Trust Company |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | KPMG LLP |
MER | 1.50% |
---|---|
Management Fee | 1.15% |
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