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QQD

BetaPro NASDAQ-100® -2x Daily Bear ETF

Reasons to Consider QQD

2X Leveraged Short Exposure to the Nasdaq-100® Index

QQD offers investors double the inverse (opposite) exposure to the daily performance of the NASDAQ-100® Index, providing a strategic tool to potentially profit from declines in the NASDAQ-100® Index

Target Level Exposure Without Margin

QQD allows investors to gain leveraged short exposure to the tech-heavy NASDAQ-100® Index without the need for a margin account, mitigating the risks associated with margin trading while still accessing amplified performance and offering a more controlled approach to leveraged investing.

Acting Hedge

With QQD's double-inverse strategy, investors can hedge their portfolios by adding a layer of protection against downturns in the NASDAQ-100® Index, complementing existing holdings with a counterbalancing asset.

Investment Objective

QQD seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index®. QQD does not seek to achieve its stated investment objective over a period of time greater than one day.


NAV

$11.77

$-0.6073

-4.91%

Volume

1,402,360

Price

$11.76

$-0.61

-4.93%

Last Close

$12.37

Prices delayed by 15 minutes.

Last Trade: March 15, 2025
Broad Market
Equity
U.S.
-2x

Risk Rating:

High

Product Details

Fund Details

Ticker

QQD

CUSIP

08662N408

Inception Date

June 17, 2008

Net Assets

$48,243,426 As at March 14, 2025

Consolidated Prior Day Volume

2,865,758

Average Daily Trading Volume Over a 12 Month Period

1,664,604

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

NDX

Management Fee

1.15% (Plus applicable sales tax)

Management Expense Ratio

1.49% As at June 30, 2024

Trading Expense Ratio

0.81% As at June 30, 2024

Currency

CAD

Currency Hedging

Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times

LEI

549300R2QEITFZS21782

Price and NAV

As at March 14, 2025

NAV / Unit

$11.77

Closing Price

$11.77

Outstanding Shares

4,098,799

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV, values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future NAV, values which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Since Inception*
BetaPro NASDAQ-100® -2x Daily Bear ETF 5.70 0.08 -12.19 1.03 -24.59 -27.17 -40.00 -35.12 -34.63

*Fund performance since inception on June 17, 2008, as at February 28, 2025

Year-to-date Performance (%)

dates

2017 2018 2019 2020 2021 2022 2023 2024
BetaPro NASDAQ-100® -2x Daily Bear ETF -45.04 -11.13 -50.27 -69.43 -45.17 69.79 -56.90 -34.61

Top Holdings

As at December 31, 2024

Security Name

Weight

Apple Inc

9.79%

NVIDIA Corp

8.50%

Marvell Technology Inc

8.10%

Amazon.com Inc

5.96%

AstraZeneca PLC - ADR

4.63%

Tesla Inc

3.79%

Meta Platforms Inc Cl A

3.30%

Honeywell International Inc

2.86%

Alphabet Inc Cl A

2.72%

Crowdstrike Holdings Inc Cl A

2.58%

Holdings are subject to change.

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The biggest BetaPro ETF daily movers and shakers on the market today.

Price Movers

--9.13%
+7.39%
--6.26%

Volume

4,511,421
1,414,723
1,402,360

New Funds

+1.47%
+7.39%
--2.39%