Betapro Crude Oil Etf Performance

HOD Etf  CAD 4.58  0.01  0.22%   
The etf shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BetaPro Crude's returns are expected to increase less than the market. However, during the bear market, the loss of holding BetaPro Crude is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days BetaPro Crude Oil 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
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BetaPro Crude Relative Risk vs. Return Landscape

If you would invest  549.00  in BetaPro Crude Oil on November 17, 2025 and sell it today you would lose (91.00) from holding BetaPro Crude Oil or give up 16.58% of portfolio value over 90 days. BetaPro Crude Oil is producing return of less than zero assuming 3.4613% volatility of returns over the 90 days investment horizon. Simply put, 31% of all etfs have less volatile historical return distribution than BetaPro Crude, 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 Crude is expected to under-perform the market. In addition to that, the company is 4.53 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.
Below is the normalized historical share price chart for BetaPro Crude Oil extending back to January 16, 2008. 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 Crude stands at 4.58, as last reported on the 15th of February 2026, with the highest price reaching 4.64 and the lowest price hitting 4.52 during the day.
3 y Volatility
46.06
200 Day MA
5.6199
1 y Volatility
59.52
50 Day MA
5.2768
Inception Date
2008-01-15
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

BetaPro Crude 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
 4.58 90 days 4.58 
more than 93.0
Based on a normal probability distribution, the odds of BetaPro Crude to move above the current price in 90 days from now is more than 93.0 (This BetaPro Crude Oil 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 Crude has a beta of 0.44. This usually indicates as returns on the market go up, BetaPro Crude average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BetaPro Crude Oil will be expected to be much smaller as well. Additionally BetaPro Crude Oil 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 Crude Price Density   
       Price  

Predictive Modules for BetaPro Crude

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 Crude Oil. 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
1.144.608.06
Details
Intrinsic
Valuation
LowRealHigh
0.964.427.88
Details

BetaPro Crude Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BetaPro Crude is not an exception. The market had few large corrections towards the BetaPro Crude'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 Crude Oil, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BetaPro Crude within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.2
β
Beta against Dow Jones0.44
σ
Overall volatility
0.52
Ir
Information ratio -0.07

BetaPro Crude 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 Crude for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BetaPro Crude Oil 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 Crude Oil generated a negative expected return over the last 90 days
BetaPro Crude Oil has high historical volatility and very poor performance
Latest headline from news.google.com: SSR Mining Releases Results of Technical Report Summary for Hod Maden Project -
BetaPro Crude has annual holdings turnover of about 713.24% suggesting active trading
The entity retains all of the assets under management (AUM) in different types of exotic instruments

BetaPro Crude Fundamentals Growth

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

By examining BetaPro Crude's fundamental ratios, stakeholders can obtain critical insights into BetaPro Crude'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 Crude 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.
The investment seeks to replicate two times the inverse of the daily performance, net of expenses, of the NYMEX light sweet crude oil futures contract for the next delivery month. BETAPRO CRUDE is traded on Toronto Stock Exchange in Canada.
BetaPro Crude Oil generated a negative expected return over the last 90 days
BetaPro Crude Oil has high historical volatility and very poor performance
Latest headline from news.google.com: SSR Mining Releases Results of Technical Report Summary for Hod Maden Project -
BetaPro Crude has annual holdings turnover of about 713.24% suggesting active trading
The entity retains all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in BetaPro Etf

BetaPro Crude 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 Crude security.