|
BetaPro NASDAQ-100 -2x Daily Bear ETF (QQD)
|
As of May 31, 2025
|
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
NASDAQ 100 Index
|
Inception Return
(6/17/2008)
|
-34.74 %
|
|
Day High/Low
|
$8.40 / $8.24
|
|
YTD Return
|
-11.82 %
|
|
52Week High/Low
|
$16.22 / $8.24
|
|
|
|
|
|
NAVPS
(6/27/2025)
|
$8.29
|
|
Change
|
$-0.06 / -0.71 %
|
Open / Close
(6/27/2025)
|
$8.34
/
$8.29
|
|
|
|
Management Fee
|
1.15 %
|
|
Traded Volume
|
1,017,080
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
35.43 %
|
|
Beta (3Yr)
|
-1.25
|
|
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 May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-16.30
|
-12.72
|
-12.65
|
-11.82
|
-31.46
|
-33.60
|
-35.35
|
-35.65
|
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-34.61
|
-56.90
|
69.79
|
-45.17
|
-69.43
|
-50.27
|
-11.13
|
-45.04
|
-19.52
|
-25.50
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|