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Issuer
Global X
Inception Date
Jan 15, 2008
Leveraged
2x
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Commodity

Share Price Chart


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Performance

HNU.TO Performance Chart

BetaPro Natural Gas Leveraged Daily Bull ETF (HNU.TO) is down 34.1% since the beginning of the year. HNU.TO is currently trading at CA$11 per share. Investors who bought CA$1,000 worth of HNU.TO shares 5 years ago would now be looking at an investment worth CA$4.


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S&P 500 Index

Returns By Period

BetaPro Natural Gas Leveraged Daily Bull ETF (HNU.TO) has returned -34.05% so far this year and -60.92% over the past 12 months. Over the last ten years, HNU.TO has returned -58.51% per year, falling short of the S&P 500 Index benchmark, which averaged 14.61% annually.


BetaPro Natural Gas Leveraged Daily Bull ETF

1D
5.08%
1M
-5.95%
YTD
-34.05%
6M
-42.88%
1Y
-60.92%
3Y*
-62.06%
5Y*
-66.59%
10Y*
-58.51%

Benchmark (S&P 500 Index)

1D
0.93%
1M
1.99%
YTD
13.67%
6M
12.89%
1Y
25.52%
3Y*
21.80%
5Y*
14.76%
10Y*
14.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HNU.TO Monthly Returns History

Based on dividend-adjusted daily data since Jan 16, 2008, HNU.TO's average daily return is -0.21%, while the average monthly return is -4.32%.

Historically, 38% of months were positive and 62% were negative. The best month was Jul 2022 with a return of +115.2%, while the worst month was Dec 2022 at -61.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 11 months.

On a daily basis, HNU.TO closed higher 47% of trading days. The best single day was Aug 4, 2020 with a return of +41.8%, while the worst single day was Feb 2, 2026 at -50.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202685.64%-59.75%-1.81%-18.31%16.99%-5.95%-34.05%
2025-10.04%51.96%10.35%-40.83%-12.28%-7.62%-22.79%-11.96%1.98%4.56%22.32%-33.17%-57.15%
2024-7.55%-28.27%-23.23%1.48%31.29%-4.90%-41.22%-6.37%40.43%-37.88%25.65%23.07%-52.11%
2023-57.32%-26.62%-48.26%-2.32%-26.51%35.99%-9.27%0.13%-12.75%23.77%-50.34%-17.15%-93.62%
202286.05%-22.49%58.26%54.62%17.87%-59.57%115.17%17.82%-48.31%-24.55%1.58%-60.97%-34.09%
20214.17%14.79%-14.63%18.08%3.06%48.32%9.49%22.12%64.50%-18.57%-36.92%-35.31%34.67%

Benchmark Metrics

BetaPro Natural Gas Leveraged Daily Bull ETF has an annualized alpha of -42.57%, beta of 0.32, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 16, 2008.

  • This ETF participated in 207.65% of S&P 500 Index downside but only -135.90% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.32 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-42.57%
Beta
0.32
0.00
Upside Capture
-135.90%
Downside Capture
207.65%

Return for Risk

Risk / Return Rank

HNU.TO ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


HNU.TO Risk / Return Rank: 55
Overall Rank
HNU.TO Sharpe Ratio Rank: 55
Sharpe Ratio Rank
HNU.TO Sortino Ratio Rank: 66
Sortino Ratio Rank
HNU.TO Omega Ratio Rank: 66
Omega Ratio Rank
HNU.TO Calmar Ratio Rank: 22
Calmar Ratio Rank
HNU.TO Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BetaPro Natural Gas Leveraged Daily Bull ETF (HNU.TO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HNU.TOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.53

Sortino ratioReturn per unit of downside risk

-3.06

Omega ratioGain probability vs. loss probability

0.96

1.35

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.87

2.79

-3.66

Martin ratioReturn relative to average drawdown

-1.29

10.35

-11.64

Dividends

Dividend History


BetaPro Natural Gas Leveraged Daily Bull ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BetaPro Natural Gas Leveraged Daily Bull ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BetaPro Natural Gas Leveraged Daily Bull ETF was 100.00%, occurring on Apr 29, 2026. The portfolio has not yet recovered.

The current BetaPro Natural Gas Leveraged Daily Bull ETF drawdown is 100.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%Apr 2026
17y 10mo
18y 1dJul 2008 - now
Financial crisis2007–2009
-23.45%Mar 2008
5d1mo
1mo 5dMar 2008 - Apr 2008
Financial crisis2007–2009
-12.75%May 2008
2d8d
10dApr 2008 - May 2008
Financial crisis2007–2009
-11.43%Jan 2008
7d15d
22dJan 2008 - Feb 2008
Financial crisis2007–2009
-11.22%May 2008
2d5d
7dMay 2008 - Jun 2008

Drawdown Indicators


HNU.TOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-48.87%

-51.13%

Max Drawdown (1Y)

Largest decline over 1 year

-70.42%

-9.17%

-61.25%

Max Drawdown (3Y)

Largest decline over 3 years

-95.94%

-19.59%

-76.35%

Max Drawdown (5Y)

Largest decline over 5 years

-99.91%

-23.14%

-76.77%

Max Drawdown (10Y)

Largest decline over 10 years

-99.99%

-27.97%

-72.02%

Current Drawdown

Current decline from peak

-100.00%

0.00%

-100.00%

Average Drawdown

Average peak-to-trough decline

-96.59%

-9.64%

-86.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.42%

2.47%

+44.95%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with HNU.TO

Add BetaPro Natural Gas Leveraged Daily Bull ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with HNU.TO