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BetaPro S&P 500 -2x Daily Bear ETF (SPXD : TSX)
Passive Inverse/Leveraged
|
Close (07-28-2026) |
$9.49 |
|---|---|
| Change |
-$0.05
(-0.52%)
|
| Open | $9.56 |
|---|---|
| Day Range | $9.45 - $9.61 |
| Volume | 137,305 |
As at June 30, 2026
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Fund Returns
Inception Return (June 17, 2008): -26.76%
| 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 | 1.90% | -24.23% | -16.86% | -16.86% | -30.56% | -27.84% | -28.07% | -28.61% | -21.94% | -28.36% | -29.48% | -28.38% | -28.05% | -28.22% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.27% | 0.37% | 0.37% | 0.37% | -2.23% | -4.36% | -3.61% | -3.74% | -4.62% | -3.94% | -6.25% | -5.36% | -5.91% | -6.41% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.68% | -3.42% | -6.33% | -4.22% | -0.33% | 0.41% | -2.47% | 1.76% | 10.55% | -17.91% | -9.42% | 1.90% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
23.90% (October 2008)
Worst Monthly Return Since Inception
-24.66% (April 2020)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
32.43% (2022)
Worst Calendar Return (Last 10 years)
-49.26% (2020)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BetaPro S&P 500 -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
3 Yr Annualized
| Standard Deviation | 24.72% | 30.57% | 28.65% |
|---|---|---|---|
| Beta | -1.61% | -1.96% | -1.68% |
| Alpha | 0.06% | 0.09% | -0.07% |
| Rsquared | 0.50% | 0.64% | 0.59% |
| Sharpe | -1.33% | -0.75% | -1.07% |
| Sortino | -1.45% | -0.96% | -1.31% |
| Treynor | 0.21% | 0.12% | 0.18% |
| 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 | 23.94% | 24.72% | 30.57% | 28.65% |
| Beta | -1.03% | -1.61% | -1.96% | -1.68% |
| Alpha | -0.03% | 0.06% | 0.09% | -0.07% |
| Rsquared | 0.21% | 0.50% | 0.64% | 0.59% |
| Sharpe | -1.48% | -1.33% | -0.75% | -1.07% |
| Sortino | -1.58% | -1.45% | -0.96% | -1.31% |
| Treynor | 0.34% | 0.21% | 0.12% | 0.18% |
| Tax Efficiency | - | - | 100.00% | 100.00% |
Fund Details
| 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) | $47 |
| 52 Week High | $13.42 |
| 52 Week Low | $8.83 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P 500 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 2x 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 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.
Investment Strategy
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 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 | 1.61% |
|---|---|
| Management Fee | 1.15% |
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