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HOD

BetaPro Crude Oil Inverse Leveraged Daily Bear ETF

Reasons to Consider HOD

Up to 2X Leveraged Short Exposure to Crude Oil

HOD aims to provide investors up to double the inverse (opposite) exposure to the daily performance of the BetaPro Crude Oil Rolling Futures Index, providing a strategic opportunity to potentially benefit from price declines in crude oil.

Target Level Exposure Without Margin

HOD allows investors to gain leveraged exposure to crude oil without the need for a margin account, mitigating the risks associated with margin trading while still accessing amplified performance, offering a more controlled approach to leveraged investing.

Short-Term Speculation Opportunity

HOD offers an opportunity for short-term speculation on crude oil, providing investors with a tool to take advantage of daily price fluctuations. This can be particularly attractive for traders seeking to capitalize on short-term trends.

Investment Objective

HOD 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 BetaPro Crude Oil Rolling Futures Index. HOD does not seek to achieve its stated investment objective over a period of time greater than one day. HOD is denominated in Canadian dollars. The Manager anticipates, under normal market conditions, managing the leverage ratio to be as close to two times (200%) as practicable for HOD. However, the Manager may, at its sole discretion, change the leverage ratio based on its assessment of the current market conditions for crude oil futures contracts and negotiations with the ETF’s counterparties at that time.


NAV

$6.61

$-0.1317

-1.95%

Volume

646,042

Price

$6.60

$-0.14

-2.08%

Last Close

$6.74

Prices delayed by 15 minutes.

Last Trade: March 15, 2025
Commodities
-2x

Risk Rating:

High

Product Details

Fund Details

Ticker

HOD

CUSIP

08664K303

Inception Date

January 15, 2008

Net Assets

$37,427,557 As at March 14, 2025

Consolidated Prior Day Volume

1,336,059

Average Daily Trading Volume Over a 12 Month Period

1,946,671

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

CMDYCLER

Management Fee

1.15% (Plus applicable sales tax)

Management Expense Ratio

1.40% As at June 30, 2024

Trading Expense Ratio

0.72% As at June 30, 2024

Currency

CAD

Currency Hedging

Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times

LEI

549300ZR6T8ALPSGNJ17

Price and NAV

As at March 14, 2025

NAV / Unit

$6.61

Closing Price

$6.61

Premium Discount Percentage

0.06%

Outstanding Shares

5,665,625

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future NAV, values which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Since Inception*
BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 5.41 -11.85 -11.64 -0.22 -17.61 -30.22 -43.22 -28.67 -17.29

*Fund performance since inception on January 15, 2008, as at February 28, 2025

Year-to-date Performance (%)

dates

2017 2018 2019 2020 2021 2022 2023 2024
BetaPro Crude Oil Inverse Leveraged Daily Bear ETF -21.96 25.21 -58.97 104.41 -73.65 -67.26 -11.45 -32.55

Top Holdings

As at December 30, 2024

Security Name

Weight

Crude Oil March 2025

100.00%

Holdings are subject to change.

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Volume

4,511,421
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New Funds

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