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Passive Inverse/Leveraged
|
Close (06-05-2025) |
$16.08 |
|---|---|
| Change |
$0.13
(0.82%)
|
| Open | $15.87 |
|---|---|
| Day Range | $15.87 - $16.25 |
| Volume | 144,760 |
As at April 30, 2025
Inception Return (January 22, 2008): -19.01%
| 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 | -11.94% | -28.07% | -31.15% | -36.65% | -50.16% | -35.88% | -27.25% | -25.56% | -23.21% | -27.61% | -23.46% | -21.75% | -19.67% | -20.00% |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.20% | -0.03% | -7.56% | -4.68% | -9.84% | -6.79% | 6.01% | 2.52% | -11.93% | -1.46% | -17.11% | -11.94% |
| 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% |
44.55% (October 2008)
-25.03% (November 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.87% | -21.37% | -24.16% | 5.24% | -28.82% | -40.98% | -0.02% | -1.75% | -15.82% | -34.50% |
| 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 | - | - | - | - | - | - | - | - | - | - |
15.87% (2015)
-40.98% (2020)
BetaPro Gold Bullion -2x Daily Bear ETF
Median
Other - Passive Inverse/Leveraged
| Standard Deviation | 26.88% | 27.89% | 26.67% |
|---|---|---|---|
| Beta | -0.51% | -0.44% | -0.20% |
| Alpha | -0.23% | -0.16% | -0.17% |
| Rsquared | 0.06% | 0.04% | 0.01% |
| Sharpe | -1.18% | -0.88% | -0.76% |
| Sortino | -1.24% | -1.05% | -0.95% |
| Treynor | 0.63% | 0.56% | 1.03% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.28% | 26.88% | 27.89% | 26.67% |
| Beta | 0.16% | -0.51% | -0.44% | -0.20% |
| Alpha | -0.68% | -0.23% | -0.16% | -0.17% |
| Rsquared | 0.00% | 0.06% | 0.04% | 0.01% |
| Sharpe | -2.95% | -1.18% | -0.88% | -0.76% |
| Sortino | -2.34% | -1.24% | -1.05% | -0.95% |
| Treynor | -4.40% | 0.63% | 0.56% | 1.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | January 22, 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 | $33.88 |
| 52 Week Low | $15.56 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Gold Front Month MD Rolling Futures Index ER |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 2x inverse of daily performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The HBP COMEX Gold Bear+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the inverse (opposite) of the daily performance of the COMEX gold futures contract for the next delivery month. The HBP COMEX Gold Bear+ ETF is denominated in Canadian dollars.
The HBP COMEX Gold Bear + 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 inverse (opposite) of 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 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 | 1.99% |
|---|---|
| Management Fee | 1.15% |
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