BetaPro NASDAQ-100 2x Daily Bull ETF (TSX:QQU)

Canada · Delayed Price · Currency is CAD

40.15

+0.18 (0.45%)

Sep 30, 2026, 3:59 PM EST

Assets	498.72M
Expense Ratio	2.91%
PE Ratio	19.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.52%

Volume	456,933
Open	40.15
Previous Close	39.97
Day's Range	40.14 - 40.72
52-Week Low	24.08
52-Week High	42.82
Beta	2.01
Holdings	102
Inception Date	Jun 17, 2008

About QQU

BetaPro NASDAQ-100 2x Daily Bull ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc. It invests in public equity markets of the United States. 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 2x the daily performance of the NASDAQ-100 Index. BetaPro NASDAQ-100 2x Daily Bull ETF was formed on June 17, 2008 and is domiciled in Canada.

Asset Class Equity

Category Large Cap

Stock Exchange Toronto Stock Exchange

Ticker Symbol QQU

Provider BetaPro

Index Tracked NASDAQ 100 Index

Performance

QQU had a total return of 36.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.28%.

Top 10 Holdings

51.93% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	13.68%
Microsoft Corporation	MSFT	10.44%
Amazon.com, Inc.	AMZN	6.94%
Tesla, Inc.	TSLA	4.09%
Alphabet Inc.	GOOG	3.66%
Alphabet Inc.	GOOGL	3.54%
Meta Platforms, Inc.	META	2.69%
NVIDIA Corporation	NVDA	2.50%
PepsiCo, Inc.	PEP	2.35%
Costco Wholesale Corporation	COST	2.05%