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Passive Inverse/Leveraged
|
Close (12-12-2025) |
$31.31 |
|---|---|
| Change |
-$0.69
(-2.16%)
|
| Open | $31.94 |
|---|---|
| Day Range | $31.08 - $31.97 |
| Volume | 283,348 |
As at November 30, 2025
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Inception Return (June 17, 2008): 13.75%
| 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 | -0.38% | 10.16% | 29.03% | 23.50% | 16.60% | 37.25% | 29.90% | 12.51% | 20.10% | 19.32% | 20.05% | 17.98% | 20.67% | 19.55% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -0.28% | -3.49% | -3.49% | -6.63% | -7.05% | -5.54% | -4.14% | -4.41% | -5.68% | -6.31% | -6.18% | -6.11% | -6.61% | -7.02% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.58% | 4.71% | -3.43% | -11.96% | -3.95% | 11.95% | 9.49% | 3.70% | 3.15% | 6.60% | 3.73% | -0.38% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
24.84% (April 2020)
-36.58% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.57% | 18.32% | 42.06% | -16.23% | 61.08% | 17.39% | 57.55% | -40.81% | 43.48% | 40.76% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.71% | -10.52% | -10.14% | -2.68% | -7.78% | -10.37% | -10.54% | -2.30% | -3.46% | -3.73% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
61.08% (2019)
-40.81% (2022)
BetaPro S&P 500 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 25.65% | 29.93% | 30.67% |
|---|---|---|---|
| Beta | 1.70% | 2.08% | 2.04% |
| Alpha | -0.01% | -0.10% | -0.02% |
| Rsquared | 0.61% | 0.70% | 0.73% |
| Sharpe | 1.00% | 0.68% | 0.68% |
| Sortino | 1.81% | 1.02% | 0.96% |
| Treynor | 0.15% | 0.10% | 0.10% |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.60% | 25.65% | 29.93% | 30.67% |
| Beta | 1.90% | 1.70% | 2.08% | 2.04% |
| Alpha | -0.27% | -0.01% | -0.10% | -0.02% |
| Rsquared | 0.64% | 0.61% | 0.70% | 0.73% |
| Sharpe | 0.65% | 1.00% | 0.68% | 0.68% |
| Sortino | 1.03% | 1.81% | 1.02% | 0.96% |
| Treynor | 0.08% | 0.15% | 0.10% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | June 17, 2008 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| 52 Week High | $32.47 |
| 52 Week Low | $16.74 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P 500 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 2x daily performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The HBP S&P 500 Bull+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the S&P 500. The HBP S&P 500 Bull+ 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.
The HBP S&P 500 Bull+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) 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 Bull+ 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 | 1.53% |
|---|---|
| Management Fee | 1.15% |
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