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BetaPro S&P/TSX 60 Daily Inverse ETF (CNDI : TSX)
Passive Inverse/Leveraged
|
Close (10-30-2026) |
$16.96 |
|---|---|
| Change |
$0.25
(1.50%)
|
| Open | $16.87 |
|---|---|
| Day Range | $16.87 - $17.10 |
| Volume | 22,366 |
As at September 30, 2026
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Fund Returns
Inception Return (March 04, 2009): -11.86%
| 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% | -1.27% | -8.53% | -11.30% | -15.90% | -17.71% | -17.16% | -13.86% | -10.79% | -13.12% | -12.74% | -12.05% | -11.39% | -11.31% |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -0.94% | -1.64% | -1.64% | -1.80% | -4.07% | -5.11% | -4.40% | -4.49% | -4.62% | -3.95% | -6.04% | -5.53% | -5.87% | -6.32% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.69% | -3.43% | -1.13% | 0.24% | -6.19% | 3.13% | -4.00% | -2.00% | -1.54% | -1.64% | -2.14% | 2.57% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
8.83% (June 2022)
Worst Monthly Return Since Inception
-12.16% (March 2009)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -19.49% | -9.69% | 8.29% | -17.01% | -15.83% | -23.79% | 6.20% | -5.18% | -12.41% | -21.66% |
| 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)
8.29% (2018)
Worst Calendar Return (Last 10 years)
-23.79% (2021)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BetaPro S&P/TSX 60 Daily Inverse ETF
Median
Other - Passive Inverse/Leveraged
3 Yr Annualized
| Standard Deviation | 9.93% | 12.23% | 11.72% |
|---|---|---|---|
| Beta | -0.92% | -0.96% | -0.87% |
| Alpha | 0.03% | 0.04% | 0.00% |
| Rsquared | 0.96% | 0.97% | 0.94% |
| Sharpe | -2.16% | -1.12% | -1.13% |
| Sortino | -1.97% | -1.30% | -1.38% |
| Treynor | 0.23% | 0.14% | 0.15% |
| Tax Efficiency | - | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.01% | 9.93% | 12.23% | 11.72% |
| Beta | -0.82% | -0.92% | -0.96% | -0.87% |
| Alpha | -0.01% | 0.03% | 0.04% | 0.00% |
| Rsquared | 0.95% | 0.96% | 0.97% | 0.94% |
| Sharpe | -2.11% | -2.16% | -1.12% | -1.13% |
| Sortino | -2.05% | -1.97% | -1.30% | -1.38% |
| Treynor | 0.23% | 0.23% | 0.14% | 0.15% |
| Tax Efficiency | - | - | 100.00% | 100.00% |
Fund Details
| Start Date | March 04, 2009 |
|---|---|
| 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) | $13 |
| 52 Week High | $21.01 |
| 52 Week Low | $16.65 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P/TSX 60 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x 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 S&P/TSX 60 Inverse ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to one times (100%) the inverse (opposite) of the daily performance of the S&P/TSX 60 Index.
Investment Strategy
The HBP S&P/TSX 60 Inverse ETF takes positions in equity securities and/or other financial instruments that, in combination, should have similar daily return characteristics as one times (100%) the inverse (opposite) of the S&P/TSX 60 Index. In order to achieve this objective, the total underlying notional value of these instruments and/or securities will typically not exceed one times the total assets of the ETF.
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 | 1.94% |
|---|---|
| Management Fee | 1.15% |
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