Betapro Sptsx 60 Etf Performance

HXD Etf  CAD 13.82  0.42  3.13%   
The etf shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BetaPro SPTSX are expected to decrease at a much lower rate. During the bear market, BetaPro SPTSX is likely to outperform the market.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days BetaPro SPTSX 60 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
  

BetaPro SPTSX Relative Risk vs. Return Landscape

If you would invest  1,589  in BetaPro SPTSX 60 on November 18, 2025 and sell it today you would lose (207.00) from holding BetaPro SPTSX 60 or give up 13.03% of portfolio value over 90 days. BetaPro SPTSX 60 is producing return of less than zero assuming 1.5711% volatility of returns over the 90 days investment horizon. Simply put, 14% of all etfs have less volatile historical return distribution than BetaPro SPTSX, and 99% 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 SPTSX is expected to under-perform the market. In addition to that, the company is 2.08 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.
Below is the normalized historical share price chart for BetaPro SPTSX 60 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 SPTSX stands at 13.82, as last reported on the 16th of February 2026, with the highest price reaching 13.84 and the lowest price hitting 13.31 during the day.
3 y Volatility
21.31
200 Day MA
9.8641
1 y Volatility
14.5
50 Day MA
22.9825
Inception Date
2007-01-08
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

BetaPro SPTSX 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
 13.82 90 days 13.82 
about 76.42
Based on a normal probability distribution, the odds of BetaPro SPTSX to move above the current price in 90 days from now is about 76.42 (This BetaPro SPTSX 60 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 SPTSX 60 has a beta of -0.35. This usually indicates as returns on the benchmark increase, returns on holding BetaPro SPTSX are expected to decrease at a much lower rate. During a bear market, however, BetaPro SPTSX 60 is likely to outperform the market. Additionally BetaPro SPTSX 60 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   BetaPro SPTSX Price Density   
       Price  

Predictive Modules for BetaPro SPTSX

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 SPTSX 60. 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
12.2513.8215.39
Details
Intrinsic
Valuation
LowRealHigh
11.3112.8814.45
Details

BetaPro SPTSX Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BetaPro SPTSX is not an exception. The market had few large corrections towards the BetaPro SPTSX'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 SPTSX 60, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BetaPro SPTSX within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.16
β
Beta against Dow Jones-0.35
σ
Overall volatility
0.75
Ir
Information ratio -0.15

BetaPro SPTSX 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 SPTSX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BetaPro SPTSX 60 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
BetaPro SPTSX 60 generated a negative expected return over the last 90 days
This fund generated-25.0 ten year return of -25.0%
BetaPro SPTSX retains all of its assets under management (AUM) in equities

BetaPro SPTSX Fundamentals Growth

BetaPro Etf prices reflect investors' perceptions of the future prospects and financial health of BetaPro SPTSX, and BetaPro SPTSX 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 SPTSX Performance

By examining BetaPro SPTSX's fundamental ratios, stakeholders can obtain critical insights into BetaPro SPTSX'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 SPTSX 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.
HXD seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times the inverse of the daily performance of the SPTSX 60 Index. BETAPRO SP is traded on Toronto Stock Exchange in Canada.
BetaPro SPTSX 60 generated a negative expected return over the last 90 days
This fund generated-25.0 ten year return of -25.0%
BetaPro SPTSX retains all of its assets under management (AUM) in equities

Other Information on Investing in BetaPro Etf

BetaPro SPTSX 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 SPTSX security.