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Passive Inverse/Leveraged
|
Close (04-19-2024) |
$9.71 |
|---|---|
| Change |
-$0.28
(-2.80%)
|
| Open | $9.91 |
|---|---|
| Day Range | $9.64 - $9.94 |
| Volume | 262,727 |
As at March 31, 2024
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Inception Return (June 29, 2009): -26.71%
| 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 | -16.34% | -7.29% | -21.25% | -7.29% | -9.86% | -11.37% | -15.44% | -41.61% | -35.78% | -29.31% | -23.83% | -25.77% | -23.59% | -20.19% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 0.49% | -1.07% | -1.07% | -0.44% | -3.57% | -2.53% | -5.20% | -5.21% | -6.72% | -5.94% | -6.55% | -7.09% | -6.99% | -6.88% |
| Category Rank | 24 / 26 | 15 / 26 | 18 / 26 | 15 / 26 | 14 / 26 | 15 / 24 | 13 / 22 | 17 / 22 | 16 / 22 | 15 / 22 | 14 / 22 | 14 / 22 | 15 / 22 | 14 / 22 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.68% | 12.75% | 5.45% | -16.25% | 2.71% | 21.23% | -6.07% | -18.73% | 11.27% | 7.06% | 3.51% | -16.34% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
66.20% (September 2011)
-44.62% (July 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 31.57% | 5.70% | -37.95% | -17.90% | 18.41% | -27.83% | -73.76% | -3.22% | -26.81% | -7.16% |
| 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 | 1 | 2 | 4 | 3 | 1 | 3 | 4 | 2 | 3 | 2 |
| Category Rank | 3/ 22 | 7/ 22 | 17/ 22 | 13/ 22 | 4/ 22 | 13/ 22 | 19/ 22 | 9/ 22 | 16/ 24 | 12/ 26 |
31.57% (2014)
-73.76% (2020)
BetaPro Silver -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 52.04% | 59.09% | 50.87% |
|---|---|---|---|
| Beta | -1.69% | -1.46% | -1.36% |
| Alpha | 0.13% | -0.09% | 0.03% |
| Rsquared | 0.19% | 0.15% | 0.12% |
| Sharpe | -0.11% | -0.46% | -0.20% |
| Sortino | -0.17% | -0.60% | -0.30% |
| Treynor | 0.04% | 0.18% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 44.52% | 52.04% | 59.09% | 50.87% |
| Beta | -2.11% | -1.69% | -1.46% | -1.36% |
| Alpha | 0.28% | 0.13% | -0.09% | 0.03% |
| Rsquared | 0.37% | 0.19% | 0.15% | 0.12% |
| Sharpe | -0.13% | -0.11% | -0.46% | -0.20% |
| Sortino | -0.13% | -0.17% | -0.60% | -0.30% |
| Treynor | 0.03% | 0.04% | 0.18% | 0.07% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
| Start Date | June 29, 2009 |
|---|---|
| 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 | $18.99 |
| 52 Week Low | $8.89 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Silver Front Month MD Rolling Futures Index ER |
| 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 COMEX Silver 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 COMEX silver futures contract for a subsequent delivery month. The HBP COMEX Silver Bear+ ETF is denominated in Canadian dollars.
The HBP COMEX Silver 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 COMEX silver futures contract for a subsequent delivery month. 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 COMEX Silver Bear+ ETF will employ leverage.
| Name | Start Date |
|---|---|
| JovInvestment Management Inc | 06-23-2009 |
| Fund Manager | Horizons ETFs Management (Canada) Inc. |
|---|---|
| Advisor | JovInvestment Management Inc |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 1.65% |
|---|---|
| Management Fee | 1.15% |
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