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

Assets	5.21M
Expense Ratio	2.22%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,486
Open	17.31
Previous Close	17.00
Day's Range	16.94 - 17.31
52-Week Low	15.51
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 -10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.89%.

Top Holdings

Name	Symbol	Weight
Cash Collateral Held At	n/a	106.80%
Cash	n/a	1.24%
Qqi Unrealized G/L On Equity Forward (Nbf)	n/a	0.09%
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	-7.98%

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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