Betapro Nasdaq-100 Daily Inverse ETF (TSX:QQI)
19.33
-0.03 (-0.16%)
Feb 11, 2026, 2:33 PM EST
-2.13% (1Y)
| Assets | 4.82M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 7,650 |
| Open | 19.19 |
| Previous Close | 19.36 |
| Day's Range | 19.17 - 19.50 |
| 52-Week Low | 18.55 |
| 52-Week High | 20.23 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Sep 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
| Name | Symbol | Weight |
|---|---|---|
| Cash Collateral Held At | n/a | 103.13% |
| Cash | n/a | 1.14% |
| Qqi Unrealized G/L On Equity Forward (Nbf) | n/a | 0.04% |
| Hst Blended/Base Rate Class A | n/a | -0.02% |
| Operating Expense Class A | n/a | -0.04% |
| Management Expense Class A | n/a | -0.09% |
| Qqi Unrealized G/L On Equity Forward (Nbf) | n/a | -4.16% |