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

Assets	6.57M
Expense Ratio	2.22%
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	-19.80%

Volume	4,672
Open	15.90
Previous Close	15.91
Day's Range	15.79 - 15.90
52-Week Low	15.79
52-Week High	21.34
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

Performance

QQI had a total return of -19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.87%.

Top Holdings

Name	Symbol	Weight
Cash Collateral Held At	n/a	111.23%
Cash	n/a	1.25%
Qqi Unrealized G/L On Equity Forward (Nbf)	n/a	0.12%
Hst Blended/Base Rate Class A	n/a	-0.02%
Operating Expense Class A	n/a	-0.04%
Management Expense Class A	n/a	-0.10%
Qqi Unrealized G/L On Equity Forward (Nbf)	n/a	-12.44%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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