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Passive Inverse/Leveraged
|
NAVPS (04-18-2024) |
$16.68 |
|---|---|
| Change |
$0.34
(2.10%)
|
As at March 31, 2024
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Inception Return (June 25, 2007): -14.49%
| 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 | 45.23% | 3.17% | 35.38% | 3.17% | -8.36% | -17.51% | -2.58% | 1.89% | 5.13% | 5.05% | -1.90% | -0.62% | 0.51% | -4.04% |
| 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 | 1 / 26 | 11 / 26 | 5 / 26 | 11 / 26 | 12 / 26 | 19 / 24 | 8 / 22 | 8 / 22 | 7 / 22 | 6 / 22 | 7 / 22 | 7 / 22 | 6 / 22 | 6 / 22 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.54% | -15.45% | -9.47% | 5.58% | -4.27% | -18.64% | 16.64% | 18.67% | -5.20% | -19.53% | -11.72% | 45.23% |
| 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% |
94.89% (April 2020)
-58.76% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -25.19% | -35.11% | 78.15% | -12.53% | -20.07% | 83.97% | 16.88% | -26.66% | -14.05% | 1.50% |
| 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 | 3 | 4 | 1 | 2 | 3 | 1 | 2 | 3 | 3 | 2 |
| Category Rank | 16/ 22 | 19/ 22 | 1/ 22 | 11/ 22 | 16/ 22 | 1/ 22 | 7/ 22 | 14/ 22 | 13/ 24 | 8/ 26 |
83.97% (2019)
-35.11% (2015)
BetaPro Canadian Gold Miners 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 60.20% | 72.82% | 73.48% |
|---|---|---|---|
| Beta | 1.88% | 1.84% | 1.81% |
| Alpha | -0.04% | 0.08% | 0.05% |
| Rsquared | 0.17% | 0.16% | 0.10% |
| Sharpe | 0.19% | 0.35% | 0.25% |
| Sortino | 0.31% | 0.65% | 0.41% |
| Treynor | 0.06% | 0.14% | 0.10% |
| Tax Efficiency | - | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 65.99% | 60.20% | 72.82% | 73.48% |
| Beta | 2.39% | 1.88% | 1.84% | 1.81% |
| Alpha | -0.24% | -0.04% | 0.08% | 0.05% |
| Rsquared | 0.22% | 0.17% | 0.16% | 0.10% |
| Sharpe | 0.07% | 0.19% | 0.35% | 0.25% |
| Sortino | 0.18% | 0.31% | 0.65% | 0.41% |
| Treynor | 0.02% | 0.06% | 0.14% | 0.10% |
| Tax Efficiency | - | - | 100.00% | 100.00% |
| Start Date | June 25, 2007 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The HBP Gold 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/TSX Global Gold Index.
The HBP Gold Bull+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the S&P/TSX Global Gold Index. 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 Gold Bull+ ETF will employ leverage.
| Name | Start Date |
|---|---|
| Horizons ETFs Management (Canada) Inc. | 07-31-2020 |
| Fund Manager | Horizons ETFs Management (Canada) Inc. |
|---|---|
| Advisor | Horizons ETFs Management (Canada) Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.34% |
|---|---|
| Management Fee | 1.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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