Betapro Sp Tsx Etf Performance

HXU Etf  CAD 44.86  0.71  1.61%   
The etf shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BetaPro SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding BetaPro SP is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in BetaPro SP TSX are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, BetaPro SP displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
  

BetaPro SP Relative Risk vs. Return Landscape

If you would invest  3,859  in BetaPro SP TSX on November 13, 2025 and sell it today you would earn a total of  556.00  from holding BetaPro SP TSX or generate 14.41% return on investment over 90 days. BetaPro SP TSX is generating 0.2318% of daily returns assuming 1.4814% volatility of returns over the 90 days investment horizon. Simply put, 13% of all etfs have less volatile historical return distribution than BetaPro SP, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon BetaPro SP is expected to generate 1.9 times more return on investment than the market. However, the company is 1.9 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Below is the normalized historical share price chart for BetaPro SP TSX extending back to January 09, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BetaPro SP stands at 44.86, as last reported on the 11th of February 2026, with the highest price reaching 44.96 and the lowest price hitting 44.27 during the day.
3 y Volatility
22.11
200 Day MA
24.9282
1 y Volatility
16.57
50 Day MA
28.1999
Inception Date
2007-01-08
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

BetaPro SP Target Price Odds to finish over Current Price

The tendency of BetaPro Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 44.86 90 days 44.86 
about 6.71
Based on a normal probability distribution, the odds of BetaPro SP to move above the current price in 90 days from now is about 6.71 (This BetaPro SP TSX probability density function shows the probability of BetaPro Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BetaPro SP has a beta of 0.17. This usually indicates as returns on the market go up, BetaPro SP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BetaPro SP TSX will be expected to be much smaller as well. Additionally BetaPro SP TSX has an alpha of 0.2012, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   BetaPro SP Price Density   
       Price  

Predictive Modules for BetaPro SP

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BetaPro SP TSX. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
43.3844.8646.34
Details
Intrinsic
Valuation
LowRealHigh
42.5143.9945.47
Details

BetaPro SP Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BetaPro SP is not an exception. The market had few large corrections towards the BetaPro SP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BetaPro SP TSX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BetaPro SP within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones0.17
σ
Overall volatility
2.11
Ir
Information ratio 0.08

BetaPro SP Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BetaPro SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BetaPro SP TSX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains all of its assets under management (AUM) in equities

BetaPro SP Fundamentals Growth

BetaPro Etf prices reflect investors' perceptions of the future prospects and financial health of BetaPro SP, and BetaPro SP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BetaPro Etf performance.

About BetaPro SP Performance

By examining BetaPro SP's fundamental ratios, stakeholders can obtain critical insights into BetaPro SP's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BetaPro SP is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
HXU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times the daily performance of the SPTSX 60 Index. BETAPRO SP is traded on Toronto Stock Exchange in Canada.
The fund retains all of its assets under management (AUM) in equities

Other Information on Investing in BetaPro Etf

BetaPro SP financial ratios help investors to determine whether BetaPro Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BetaPro with respect to the benefits of owning BetaPro SP security.