Betapro Nasdaq-100 Daily Inverse ETF (TSX:QQI)

Canada flag Canada · Delayed Price · Currency is CAD
19.33
-0.03 (-0.16%)
Feb 11, 2026, 2:33 PM EST
Assets4.82M
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume7,650
Open19.19
Previous Close19.36
Day's Range19.17 - 19.50
52-Week Low18.55
52-Week High20.23
Betan/a
Holdings7
Inception DateSep 17, 2025

About QQI

Betapro Nasdaq-100 Daily Inverse ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity markets of the Canada. It invests through derivatives in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, utilities sectors. It uses derivatives such as forwards to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track the daily performance of the NASDAQ-100 Index. Betapro Nasdaq-100 Daily Inverse ETF was formed on September 17, 2025 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol QQI
Provider BetaPro
Index Tracked NASDAQ 100 Index

Top Holdings

NameSymbolWeight
Cash Collateral Held Atn/a103.13%
Cashn/a1.14%
Qqi Unrealized G/L On Equity Forward (Nbf)n/a0.04%
Hst Blended/Base Rate Class An/a-0.02%
Operating Expense Class An/a-0.04%
Management Expense Class An/a-0.09%
Qqi Unrealized G/L On Equity Forward (Nbf)n/a-4.16%
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