|
BetaPro Crude Oil Leveraged Daily Bull ETF (HOU)
|
As of March 31, 2025
|
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
Solactive Light Sweet Crude Oil Front Month MD Rolling Futures Index ER
|
Inception Return
(1/15/2008)
|
-43.21 %
|
|
Day High/Low
|
$10.13 / $9.62
|
|
YTD Return
|
1.06 %
|
|
52Week High/Low
|
$16.39 / $7.65
|
|
|
|
|
|
NAVPS
(4/17/2025)
|
$10.08
|
|
Change
|
$0.66 / 6.99 %
|
Open / Close
(4/17/2025)
|
$9.65
/
$9.96
|
|
|
|
Management Fee
|
0.75 %
|
|
Traded Volume
|
1,241,754
|
|
Assets ($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
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 100.00% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.32
|
1.06
|
12.01
|
1.06
|
-17.79
|
-17.51
|
-17.21
|
-39.38
|
|
Benchmark
|
-1.51
|
1.51
|
5.33
|
1.51
|
15.81
|
7.77
|
16.76
|
8.54
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.66
|
-26.06
|
22.28
|
113.71
|
-98.64
|
47.46
|
-47.28
|
-4.96
|
-11.53
|
-77.36
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|