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Passive Inverse/Leveraged
|
Close (04-30-2026) |
$9.04 |
|---|---|
| Change |
-$0.10
(-1.09%)
|
| Open | $9.10 |
|---|---|
| Day Range | $9.04 - $9.14 |
| Volume | 31,202 |
As at March 31, 2026
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Inception Return (February 03, 2010): -13.30%
| 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% | 5.01% | 3.03% | 5.01% | -13.98% | -8.51% | -11.54% | -6.98% | -8.92% | -14.85% | -12.79% | -12.32% | -12.41% | -12.79% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | 0.93% | -2.48% | -2.48% | -0.16% | -7.22% | -5.24% | -4.69% | -3.90% | -5.22% | -5.22% | -6.30% | -5.77% | -6.26% | -6.72% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.79% | -5.76% | -4.50% | -1.81% | -1.65% | -3.17% | -2.04% | -0.08% | 0.24% | -1.20% | 0.94% | 5.30% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
10.14% (September 2022)
-12.57% (April 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -12.60% | -18.49% | 3.44% | -23.31% | -24.65% | -24.45% | 18.88% | -15.50% | -14.80% | -13.81% |
| 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 | - | - | - | - | - | - | - | - | - | - |
18.88% (2022)
-24.65% (2020)
BetaPro S&P 500 Daily Inverse ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 11.64% | 14.88% | 14.33% |
|---|---|---|---|
| Beta | -0.71% | -0.96% | -0.88% |
| Alpha | 0.03% | 0.06% | -0.01% |
| Rsquared | 0.49% | 0.65% | 0.63% |
| Sharpe | -1.31% | -0.74% | -1.01% |
| Sortino | -1.41% | -0.97% | -1.29% |
| Treynor | 0.21% | 0.12% | 0.17% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.75% | 11.64% | 14.88% | 14.33% |
| Beta | -0.48% | -0.71% | -0.96% | -0.88% |
| Alpha | 0.00% | 0.03% | 0.06% | -0.01% |
| Rsquared | 0.30% | 0.49% | 0.65% | 0.63% |
| Sharpe | -1.74% | -1.31% | -0.74% | -1.01% |
| Sortino | -1.88% | -1.41% | -0.97% | -1.29% |
| Treynor | 0.35% | 0.21% | 0.12% | 0.17% |
| Tax Efficiency | - | - | - | - |
| Start Date | February 03, 2010 |
|---|---|
| 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 | $11.74 |
| 52 Week Low | $9.04 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P 500 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x 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 Inverse ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to one times (100%) the inverse (opposite) of the daily performance of the S&P 500. 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 its ability.
The HBP S&P 500 Inverse ETF takes positions in equity securities and/or other financial instruments that, in combination, should have similar daily return characteristics as one times (100%) the inverse (opposite) of the S&P 500. In order to achieve this objective, the total underlying notional value of these instruments and/or securities will typically not exceed one times the total assets of the ETF.
| 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 | 1.80% |
|---|---|
| Management Fee | 1.15% |
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