|
BetaPro Crude Oil Leveraged Daily Bull ETF (HOU)
|
As of January 31, 2026
|
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
Solactive Light Sweet Crude Oil Front Month MD Rolling Futures Index ER
|
Inception Return
(1/15/2008)
|
-42.09 %
|
|
Day High/Low
|
$10.47 / $10.20
|
|
YTD Return
|
27.22 %
|
|
52Week High/Low
|
$14.31 / $7.65
|
|
|
|
|
|
NAVPS
(2/13/2026)
|
$10.39
|
|
Change
|
$0.03 / 0.28 %
|
Open / Close
(2/13/2026)
|
$10.34
/
$10.34
|
|
|
|
Management Fee
|
1.15 %
|
|
Traded Volume
|
288,837
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
99.85 %
|
|
Beta (3Yr)
|
2.44
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
-
|
|
Annual Yield
|
-
|
|
|
Objective
BetaPro Crude Oil Leveraged Daily 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 NYMEX light sweet crude oil futures contract for the next delivery month. The BetaPro Crude Oil Daily Bull ETF is denominated in Canadian dollars.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
27.22
|
13.55
|
-8.45
|
27.22
|
-13.63
|
-9.05
|
11.34
|
-31.54
|
|
Benchmark
|
0.84
|
6.12
|
18.53
|
0.84
|
28.32
|
18.89
|
16.36
|
12.88
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-29.86
|
8.66
|
-26.06
|
22.28
|
113.71
|
-98.64
|
47.46
|
-47.28
|
-4.96
|
-11.53
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|