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BetaPro NASDAQ-100 2x Daily Bull ETF (QQU)
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As of September 30, 2025
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(Passive Inverse/Leveraged)
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Underlying Index
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NASDAQ 100 Index
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Inception Return
(6/17/2008)
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22.93 %
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Day High/Low
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$32.80 / $32.20
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YTD Return
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24.50 %
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52Week High/Low
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$32.96 / $14.10
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NAVPS
(11/3/2025)
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$32.41
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Change
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$0.28 / 0.86 %
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Open / Close
(11/3/2025)
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$32.70
/
$32.14
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Management Fee
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1.15 %
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Traded Volume
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219,177
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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41.10 %
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Beta (3Yr)
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1.98
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
The HBP NASDAQ-100 Bull+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the NASDAQ-100 Index. The HBP NASDAQ-100 Bull+ 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.
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Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
|
10.36
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15.82
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52.65
|
24.50
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33.25
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52.33
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22.14
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30.12
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Benchmark
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5.40
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12.50
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22.09
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23.93
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28.60
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21.31
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16.68
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11.82
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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40.29
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113.31
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-61.67
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52.12
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83.85
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79.22
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-10.39
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68.09
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7.73
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13.65
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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