|
BetaPro NASDAQ-100 -2x Daily Bear ETF U$ (QQD.U)
|
As of August 31, 2025
|
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
NASDAQ-100 Index
|
Inception Return
(6/20/2019)
|
-39.66 %
|
|
Day High/Low
|
- / -
|
|
YTD Return
|
-22.53 %
|
|
52Week High/Low
|
$12.00 / $5.24
|
|
|
|
|
|
NAVPS
(9/16/2025)
|
$5.25
|
|
Change
|
$0.02 / 0.34 %
|
Open / Close
(9/16/2025)
|
-
/
$5.24
|
|
|
|
Management Fee
|
1.15 %
|
|
Traded Volume
|
0
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Beta (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
-
|
|
Annual Yield
|
-
|
|
|
Objective
The HBP NASDAQ-100 Bear+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavor to correspond to two times (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index. The HBP NASDAQ-100 Bear+ ETF is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF's investment will be hedged back to the Canadian dollar to the best of the ETF's ability.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.60
|
-16.12
|
-22.83
|
-22.53
|
-36.87
|
-38.26
|
-31.47
|
-
|
|
Benchmark
|
5.74
|
9.97
|
19.87
|
23.12
|
23.56
|
15.66
|
13.78
|
10.34
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-39.72
|
-55.95
|
58.62
|
-44.82
|
-68.82
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.82
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|