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Passive Inverse/Leveraged
|
Close (01-28-2026) |
$10.77 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $10.71 |
|---|---|
| Day Range | $10.71 - $10.83 |
| Volume | 74,485 |
As at December 31, 2025
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Inception Return (June 17, 2008): -26.64%
| 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 | 0.41% | -4.15% | -16.48% | -28.72% | -28.72% | -29.52% | -30.32% | -18.19% | -23.98% | -28.94% | -31.01% | -27.39% | -28.06% | -27.69% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -0.38% | -2.59% | -2.59% | -6.99% | -6.99% | -5.38% | -4.74% | -4.14% | -5.45% | -6.29% | -6.51% | -6.04% | -6.50% | -6.91% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.93% | 3.11% | 12.06% | -3.59% | -11.49% | -8.96% | -3.68% | -3.42% | -6.33% | -4.22% | -0.33% | 0.41% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
23.90% (October 2008)
-24.66% (April 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -24.24% | -33.21% | 3.92% | -42.27% | -49.26% | -43.33% | 32.43% | -31.90% | -30.31% | -28.72% |
| 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 | - | - | - | - | - | - | - | - | - | - |
32.43% (2022)
-49.26% (2020)
BetaPro S&P 500 -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 22.88% | 29.42% | 28.22% |
|---|---|---|---|
| Beta | -1.53% | -2.04% | -1.72% |
| Alpha | -0.02% | 0.09% | -0.06% |
| Rsquared | 0.56% | 0.70% | 0.61% |
| Sharpe | -1.61% | -0.87% | -1.06% |
| Sortino | -1.67% | -1.12% | -1.31% |
| Treynor | 0.24% | 0.13% | 0.17% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.04% | 22.88% | 29.42% | 28.22% |
| Beta | -1.85% | -1.53% | -2.04% | -1.72% |
| Alpha | 0.21% | -0.02% | 0.09% | -0.06% |
| Rsquared | 0.52% | 0.56% | 0.70% | 0.61% |
| Sharpe | -1.61% | -1.61% | -0.87% | -1.06% |
| Sortino | -1.82% | -1.67% | -1.12% | -1.31% |
| Treynor | 0.18% | 0.24% | 0.13% | 0.17% |
| 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 | No Distribution |
| Assets ($mil) | - |
| 52 Week High | $22.70 |
| 52 Week Low | $10.71 |
| 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.
| 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 | 1.61% |
|---|---|
| Management Fee | 1.15% |
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