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BetaPro S&P 500 VIX Short-Term Futures ETF (VOLX : TSX)
Alternative Other
|
Close (07-03-2026) |
$14.87 |
|---|---|
| Change |
-$0.23
(-1.52%)
|
| Open | $14.96 |
|---|---|
| Day Range | $14.83 - $15.59 |
| Volume | 18,620 |
As at May 31, 2026
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Fund Returns
Inception Return (December 15, 2010): -47.82%
| 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 | -14.50% | -16.95% | -25.57% | -10.04% | -56.24% | -29.04% | -44.75% | -48.87% | -46.59% | -52.36% | -46.33% | -43.44% | -42.11% | -46.76% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 4.73% | -11.90% | -11.90% | -9.38% | -4.06% | 1.58% | 20.54% | 15.21% | 6.83% | 7.51% | 7.30% | 6.08% | 5.93% | 6.08% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -11.12% | -11.67% | -14.57% | -9.09% | 2.33% | -5.77% | -17.27% | 3.48% | 4.68% | 22.72% | -20.86% | -14.50% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
109.53% (March 2020)
Worst Monthly Return Since Inception
-35.21% (November 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -67.55% | -72.56% | 67.86% | -68.07% | 15.40% | -71.89% | -21.99% | -72.46% | -26.69% | -43.31% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.10% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
67.86% (2018)
Worst Calendar Return (Last 10 years)
-72.56% (2017)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BetaPro S&P 500 VIX Short-Term Futures ETF
Median
Other - Alternative Other
3 Yr Annualized
| Standard Deviation | 45.41% | 47.87% | 64.14% |
|---|---|---|---|
| Beta | -2.40% | -2.33% | -3.68% |
| Alpha | 0.07% | -0.14% | 0.04% |
| Rsquared | 0.33% | 0.37% | 0.56% |
| Sharpe | -1.12% | -1.09% | -0.71% |
| Sortino | -1.27% | -1.26% | -1.09% |
| Treynor | 0.21% | 0.22% | 0.12% |
| Tax Efficiency | - | 100.00% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 42.55% | 45.41% | 47.87% | 64.14% |
| Beta | -2.05% | -2.40% | -2.33% | -3.68% |
| Alpha | -0.07% | 0.07% | -0.14% | 0.04% |
| Rsquared | 0.25% | 0.33% | 0.37% | 0.56% |
| Sharpe | -1.74% | -1.12% | -1.09% | -0.71% |
| Sortino | -1.87% | -1.27% | -1.26% | -1.09% |
| Treynor | 0.36% | 0.21% | 0.22% | 0.12% |
| Tax Efficiency | 100.00% | - | 100.00% | - |
Fund Details
| Start Date | December 15, 2010 |
|---|---|
| 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 | $34.36 |
| 52 Week Low | $14.83 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P 500 VIX Short-Term Futures Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The HBP Single VIX ETF is designed to provide investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the S&P 500 VIX Short-Term Futures Index™. Any U.S. dollar gains or losses as a result of the HBP Single VIX ETF's investment will be hedged back to the Canadian dollar to the best of its ability.
Investment Strategy
The HBP Single VIX ETF invests in financial instruments that have similar return characteristics as the performance of the S&P 500 VIX Short-Term Futures Index™. In order to achieve this objective, the total underlying notional value of these instruments 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 | 1.19% |
|---|---|
| Management Fee | 0.85% |
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