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Passive Inverse/Leveraged
|
Close (12-04-2025) |
$19.75 |
|---|---|
| Change |
-$0.21
(-1.05%)
|
| Open | $19.93 |
|---|---|
| Day Range | $19.74 - $19.93 |
| Volume | 8,261 |
As at October 31, 2025
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Inception Return (March 04, 2009): -11.59%
| 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 | -0.69% | -9.20% | -16.38% | -17.95% | -19.87% | -19.58% | -11.77% | -8.39% | -13.28% | -12.46% | -12.31% | -10.56% | -10.71% | -11.00% |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | -1.66% | -4.66% | -4.66% | -6.37% | -7.74% | -5.17% | -4.74% | -4.75% | -4.15% | -6.46% | -6.04% | -6.19% | -6.70% | -7.04% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.91% | 3.79% | -3.74% | 0.61% | 2.04% | -0.70% | -4.67% | -2.07% | -1.36% | -4.44% | -4.31% | -0.69% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
8.83% (June 2022)
-12.16% (March 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.45% | -19.49% | -9.69% | 8.29% | -17.01% | -15.83% | -23.79% | 6.20% | -5.18% | -12.41% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.71% | -10.52% | -10.14% | -2.68% | -7.78% | -10.37% | -10.54% | -2.30% | -3.46% | -3.73% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
8.29% (2018)
-23.79% (2021)
BetaPro S&P/TSX 60 Daily Inverse ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 12.14% | 12.63% | 11.60% |
|---|---|---|---|
| Beta | -1.01% | -0.99% | -0.87% |
| Alpha | 0.07% | 0.04% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.94% |
| Sharpe | -1.29% | -1.27% | -1.10% |
| Sortino | -1.36% | -1.44% | -1.36% |
| Treynor | 0.16% | 0.16% | 0.15% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.27% | 12.14% | 12.63% | 11.60% |
| Beta | -0.94% | -1.01% | -0.99% | -0.87% |
| Alpha | 0.03% | 0.07% | 0.04% | 0.00% |
| Rsquared | 0.97% | 0.99% | 0.98% | 0.94% |
| Sharpe | -2.36% | -1.29% | -1.27% | -1.10% |
| Sortino | -2.14% | -1.36% | -1.44% | -1.36% |
| Treynor | 0.26% | 0.16% | 0.16% | 0.15% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
| Start Date | March 04, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| 52 Week High | $27.50 |
| 52 Week Low | $19.85 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P/TSX 60 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x 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/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.
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 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 | 1.96% |
|---|---|
| Management Fee | 1.15% |
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