Key stats
About BETAPRO NASDAQ 100 2X DL BL ETF NEW SHS ETF
Home page
Inception date
Jun 17, 2008
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund seeks investment results that correspond to 2x the daily performance of its underlying index, which represents 100 of the largest NASDAQ-listed non-financial companies. The funds investments may typically include American Depositary Receipts (ADRs), common stocks, ordinary shares, and tracking stocks. The fund is selected using minimum listing, size, and liquidity requirements, and weighted by market capitalization. As a levered fund, it is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous59.00%
Cash41.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQU assets under management is 413.10 M CAD. It's risen 2.20% over the last month.
QQU fund flows account for −21.35 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QQU doesn't pay dividends to its holders.
QQU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand BetaPro. The ETF was launched on Jun 17, 2008, and its management style is Passive.
QQU expense ratio is 2.69% meaning you'd have to pay 2.69% of your investment to help manage the fund.
QQU follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQU invests in cash.
QQU price has risen by 19.78% over the last month, and its yearly performance shows a 13.54% increase. See more dynamics on QQU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.82% over the last month, showed a 10.13% increase in three-month performance and has increased by 13.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.82% over the last month, showed a 10.13% increase in three-month performance and has increased by 13.87% in a year.
QQU trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.