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Passive Inverse/Leveraged
|
Close (04-17-2024) |
$20.77 |
|---|---|
| Change |
$0.24
(1.17%)
|
| Open | $20.33 |
|---|---|
| Day Range | $20.32 - $20.87 |
| Volume | 605,423 |
As at March 31, 2024
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Inception Return (June 17, 2008): -26.72%
| 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 | -5.30% | -16.04% | -31.03% | -16.04% | -34.60% | -15.52% | -20.97% | -35.22% | -30.46% | -28.71% | -28.18% | -28.36% | -26.65% | -26.53% |
| 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 | 17 / 26 | 23 / 26 | 23 / 26 | 23 / 26 | 22 / 26 | 16 / 24 | 16 / 22 | 16 / 22 | 15 / 22 | 14 / 22 | 16 / 22 | 15 / 22 | 16 / 22 | 17 / 22 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.39% | -0.16% | -11.29% | -5.28% | 4.15% | 11.19% | 5.02% | -15.34% | -7.62% | -2.39% | -9.17% | -5.30% |
| 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% |
23.90% (October 2008)
-24.66% (April 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -26.53% | -10.23% | -24.24% | -33.21% | 3.92% | -42.27% | -49.26% | -43.33% | 32.43% | -31.90% |
| 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 | 4 | 3 | 3 | 4 | 2 | 4 | 3 | 4 | 1 | 4 |
| Category Rank | 17/ 22 | 12/ 22 | 15/ 22 | 20/ 22 | 8/ 22 | 18/ 22 | 16/ 22 | 17/ 22 | 4/ 24 | 24/ 26 |
32.43% (2022)
-49.26% (2020)
BetaPro S&P 500 -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 34.24% | 33.83% | 28.18% |
|---|---|---|---|
| Beta | -2.26% | -1.75% | -1.74% |
| Alpha | 0.04% | -0.11% | -0.12% |
| Rsquared | 0.77% | 0.65% | 0.61% |
| Sharpe | -0.59% | -0.95% | -0.99% |
| Sortino | -0.81% | -1.18% | -1.25% |
| Treynor | 0.09% | 0.18% | 0.16% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.92% | 34.24% | 33.83% | 28.18% |
| Beta | -1.71% | -2.26% | -1.75% | -1.74% |
| Alpha | -0.15% | 0.04% | -0.11% | -0.12% |
| Rsquared | 0.71% | 0.77% | 0.65% | 0.61% |
| Sharpe | -1.67% | -0.59% | -0.95% | -0.99% |
| Sortino | -1.69% | -0.81% | -1.18% | -1.25% |
| Treynor | 0.25% | 0.09% | 0.18% | 0.16% |
| 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 | Annual |
| Assets ($mil) | - |
| 52 Week High | $30.06 |
| 52 Week Low | $18.82 |
| 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.
| Name | Start Date |
|---|---|
| JovInvestment Management Inc | 06-17-2008 |
| 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 | 1.50% |
|---|---|
| Management Fee | 1.15% |
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