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BetaPro NASDAQ-100 2x Daily Bull ETF (QQU)
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As of September 30, 2026
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(Passive Inverse/Leveraged)
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Underlying Index
|
NASDAQ 100 Index
|
Inception Return
(6/17/2008)
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23.60 %
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|
Day High/Low
|
$37.47 / $36.84
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|
YTD Return
|
33.31 %
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52Week High/Low
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$42.82 / $24.08
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|
|
|
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NAVPS
(10/29/2026)
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$37.20
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Change
|
$-1.06 / -2.78 %
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Open / Close
(10/29/2026)
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$37.38
/
$37.22
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|
|
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Management Fee
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1.15 %
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Traded Volume
|
460,552
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Assets ($mil)
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$491.97
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Rank (1Yr)
|
-
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Std Dev (3Yr)
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35.56 %
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Beta (3Yr)
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1.48
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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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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, 2026)
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|
Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.78
|
-1.88
|
54.63
|
33.31
|
35.78
|
44.63
|
18.56
|
30.66
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Benchmark
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-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
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
|
|
Fund
|
26.81
|
40.29
|
113.31
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-61.67
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52.12
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83.85
|
79.22
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-10.39
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68.09
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7.73
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Benchmark
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31.68
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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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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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