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BetaPro Gold Bullion 2x Daily Bull ETF (GLDU : TSX)

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Passive Inverse/Leveraged

Close
(06-02-2025) 		$25.75
Change
$1.30 (5.32%)
Open $25.38
Day Range $25.31 - $25.76
Volume 46,257

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01$10.00$20.00$30.00$0.00$15.00$25.0005,000,00010,000,000500,0001,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01-50%0%50%100%150%200%250%-25%25%75%Period

Legend

BetaPro Gold Bullion 2x Daily Bull ETF

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Fund Returns

Inception Return (January 23, 2008): 5.59%

Fund Returns
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 9.87% 32.62% 34.70% 49.59% 79.71% 45.25% 27.10% 22.12% 16.42% 22.35% 16.66% 14.47% 11.30% 11.32%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -1.88% -3.24% -3.24% -1.79% -5.31% -3.83% -3.70% -4.79% -4.37% -6.39% -5.64% -6.25% -6.85% -6.74%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-10%0%10%20%30%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.67% -0.75% 7.22% 4.36% 10.63% 6.81% -7.04% -3.14% 12.79% 0.71% 19.85% 9.87%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

27.91% (November 2009)

Worst Monthly Return Since Inception

-34.93% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -24.78% 8.44% 20.32% -11.67% 30.12% 34.27% -13.93% -9.86% 13.70% 42.54%
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

42.54% (2024)

Worst Calendar Return (Last 10 years)

-24.78% (2015)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2030405060708090100110120130140-100%-75%-50%-25%0%25%50%

BetaPro Gold Bullion 2x Daily Bull ETF

Median

Other - Passive Inverse/Leveraged

3 Yr Annualized

Standard Deviation 28.28% 29.26% 27.51%
Beta 0.52% 0.45% 0.27%
Alpha 0.23% 0.13% 0.12%
Rsquared 0.06% 0.04% 0.02%
Sharpe 0.85% 0.58% 0.46%
Sortino 1.78% 0.97% 0.69%
Treynor 0.47% 0.38% 0.47%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 25.97% 28.28% 29.26% 27.51%
Beta -0.18% 0.52% 0.45% 0.27%
Alpha 0.66% 0.23% 0.13% 0.12%
Rsquared 0.01% 0.06% 0.04% 0.02%
Sharpe 2.28% 0.85% 0.58% 0.46%
Sortino 7.41% 1.78% 0.97% 0.69%
Treynor -3.25% 0.47% 0.38% 0.47%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date January 23, 2008
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 $27.33
52 Week Low $13.74
Annual Dividend -
Annual Yield -
Index Solactive Gold Front Month MD Rolling Futures Index ER
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 2x daily performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The HBP COMEX 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 COMEX gold futures contract for the next delivery month. The HBP COMEX Gold Bull+ ETF is denominated in Canadian dollars.

Investment Strategy

The HBP COMEX Gold Bull + ETF takes positions in equity securities and/or other financial instruments that, in combination, should have similar daily return characteristics as two times (200%) the daily performance of the rolling COMEX gold futures contract for the next delivery month, including futures or swaps that refer to a different contract other than the benchmark.

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

-

Fees

MER 1.77%
Management Fee 1.15%

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