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BetaPro Crude Oil Leveraged Daily Bull ETF (HOU)
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As of September 30, 2025
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(Passive Inverse/Leveraged)
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Underlying Index
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Solactive Light Sweet Crude Oil Front Month MD Rolling Futures Index ER
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Inception Return
(1/15/2008)
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-42.98 %
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Day High/Low
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$9.72 / $9.43
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YTD Return
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-18.26 %
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52Week High/Low
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$15.44 / $7.65
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NAVPS
(10/28/2025)
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$9.56
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Change
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$-0.33 / -3.29 %
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Open / Close
(10/28/2025)
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$9.67
/
$9.51
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Management Fee
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1.15 %
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Traded Volume
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734,109
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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99.85 %
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Beta (3Yr)
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2.44
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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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.
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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 September 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-3.79
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-2.67
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-19.12
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-18.26
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-9.41
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-12.50
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16.58
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-38.04
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Benchmark
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5.40
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12.50
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22.09
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23.93
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28.60
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21.31
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16.68
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11.82
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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8.66
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-26.06
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22.28
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113.71
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-98.64
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47.46
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-47.28
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-4.96
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-11.53
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-77.36
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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