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BetaPro Canadian Gold Miners 2x Daily Bull ETF
Passive Inverse/Leveraged
|
NAVPS (06-26-2026) |
$27.05 |
|---|---|
| Change |
$0.76
(2.89%)
|
As at May 31, 2026
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Fund Returns
Inception Return (June 25, 2007): -3.08%
| 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 | 6.67% | -41.64% | 1.29% | -0.37% | 200.66% | 141.97% | 97.42% | 63.27% | 39.54% | 26.39% | 39.78% | 32.39% | 23.86% | 19.25% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | -0.69% | 1.19% | -0.28% | 0.10% | -3.76% | -5.05% | -4.02% | -3.60% | -4.76% | -4.44% | -6.34% | -5.44% | -6.00% | -6.55% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.95% | 0.56% | 50.48% | 43.99% | -8.27% | 38.87% | 1.66% | 11.08% | 53.69% | -35.60% | -15.05% | 6.67% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
94.89% (April 2020)
Worst Monthly Return Since Inception
-58.76% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 78.15% | -12.53% | -20.07% | 83.97% | 16.88% | -26.66% | -14.05% | 1.50% | 48.72% | 431.57% |
| 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)
431.57% (2025)
Worst Calendar Return (Last 10 years)
-26.66% (2021)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BetaPro Canadian Gold Miners 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
3 Yr Annualized
| Standard Deviation | 72.81% | 68.06% | 68.68% |
|---|---|---|---|
| Beta | 3.51 | 2.64 | 2.00 |
| Alpha | 0.13 | 0.15 | 0.13 |
| Rsquared | 0.27% | 0.23% | 0.14% |
| Sharpe | 1.23 | 0.76 | 0.53 |
| Sortino | 2.88 | 1.50 | 1.00 |
| Treynor | 0.26 | 0.20 | 0.18 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 97.17% | 72.81% | 68.06% | 68.68% |
| Beta | 7.90 | 3.51 | 2.64 | 2.00 |
| Alpha | -0.95 | 0.13 | 0.15 | 0.13 |
| Rsquared | 0.71% | 0.27% | 0.23% | 0.14% |
| Sharpe | 1.57 | 1.23 | 0.76 | 0.53 |
| Sortino | 3.81 | 2.88 | 1.50 | 1.00 |
| Treynor | 0.19 | 0.26 | 0.20 | 0.18 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| 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 | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
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.
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.36% |
|---|---|
| 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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