BetaPro NASDAQ-100® -2x Daily Bear ETF
HQD offers investors double the inverse (opposite) exposure to the daily performance of the NASDAQ-100® Index, providing a strategic tool to potentially profit from declines in the NASDAQ-100® Index
HQD allows investors to gain leveraged short exposure to the tech-heavy NASDAQ-100® Index without the need for a margin account, mitigating the risks associated with margin trading while still accessing amplified performance and offering a more controlled approach to leveraged investing.
With HQD's double-inverse strategy, investors can hedge their portfolios by adding a layer of protection against downturns in the NASDAQ-100® Index, complementing existing holdings with a counterbalancing asset.
NAV
$14.04
$0.0059
0.04%
Volume Real-time volume on the Toronto Stock Exchange only
26,500
Price
$14.17
$0.13
0.93%
Last Close
$14.04
Prices delayed by 15 minutes.
Last Trade: May 8, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
High
Ticker
HQD
CUSIP
08662N408
Inception Date
June 17, 2008
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$58,523,979
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
2,363,221
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
1,144,334
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
NDX
Management Fee
1.15% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
1.50% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.81% As at December 31, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
549300R2QEITFZS21782
As at May 7, 2024
NAV / Unit
$14.04
Price
$14.17
Premium Discount
$0.31
Premium Discount Percentage
2.16%
Outstanding Shares
3,873,799
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| BetaPro NASDAQ-100® -2x Daily Bear ETF | 9.80 | -2.51 | -29.99 | -5.55 | -39.77 | -22.54 | -38.42 | -36.10 | -34.61 |
*Fund performance since inception on June 17, 2008, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BetaPro NASDAQ-100® -2x Daily Bear ETF | -19.52 | -45.04 | -11.13 | -50.27 | -69.43 | -45.17 | 69.79 | -56.90 |
As at March 31, 2024
Security Name
Weight
Microsoft Corp
8.75%
Apple Inc
7.41%
NVIDIA Corp
6.33%
Amazon.com Inc
5.25%
Meta Platforms Inc Cl A
4.76%
Broadcom Inc
4.44%
Alphabet Inc Cl A
2.49%
Alphabet Inc Cl C
2.42%
Tesla Inc
2.37%
Costco Wholesale Corp
2.35%
Holdings are subject to change.