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BetaPro Crude Oil Inverse Lev Daily Bear ETF (HOD)
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As of May 31, 2025
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(Passive Inverse/Leveraged)
|
|
Underlying Index
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Solactive Light Sweet Crude Oil Front Month MD Rolling Futures Index ER
|
Inception Return
(1/15/2008)
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-16.36 %
|
|
Day High/Low
|
$5.62 / $5.28
|
|
YTD Return
|
15.45 %
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|
52Week High/Low
|
$8.99 / $4.31
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|
|
|
|
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NAVPS
(7/2/2025)
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$5.28
|
|
Change
|
$-0.38 / -6.76 %
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Open / Close
(7/2/2025)
|
$5.51
/
$5.32
|
|
|
|
Management Fee
|
1.15 %
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|
Traded Volume
|
1,786,470
|
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Assets ($mil)
|
-
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Rank (1Yr)
|
-
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Std Dev (3Yr)
|
102.77 %
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Beta (3Yr)
|
-4.71
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Volatility Ranking (3Yr)
|
10/10
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|
RRSP Eligibility
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Yes
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Open to Invest
|
Open
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Annual Dividend
|
-
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Annual Yield
|
-
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|
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Objective
The ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to up to two times (200%) the inverse (opposite) of the daily performance of the Horizons Crude Oil Rolling Futures Index. The ETF is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF’s investment will be hedged back to the Canadian dollar to the best of its ability.
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Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
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Asset Allocation
(As of January 31, 2025)
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Sector Allocation
(As of January 31, 2025)
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Geographic Allocation
(As of January 31, 2025)
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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 May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-10.88
|
15.71
|
2.00
|
15.45
|
0.53
|
-4.57
|
-47.95
|
-25.11
|
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-32.55
|
-11.45
|
-67.26
|
-73.65
|
104.41
|
-58.97
|
25.21
|
-21.96
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-52.85
|
75.77
|
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Benchmark
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21.65
|
11.75
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-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
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-8.32
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|
Quartile Ranking
|
-
|
-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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