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BetaPro ETFs
A daily inverse technology fund: resets daily, built for short holding periods. Fee 1.15% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Leveraged inverse exposure to NASDAQ-100 Index. This fund is built for amplified inverse daily moves. Daily reset and compounding can produce longer-period results that differ materially from a simple opposite multiple of the reference market.
Top holding: NVIDIA Corp 7.7% (broad) · Top sector: Technology 50.7% (single-sector) · Top region: United States 97.4% (single-country)
Technology 50.7%·Communication Services 16.3%·Consumer Discretionary 13.5%·Consumer Staples 6.0%·Healthcare 5.7%·Other 3.6%·Other (locked) 4.1%
United States 97.4%·Europe 2.5%
Look-through via underlying funds.
The management fee was 1.15% a year, or about $115 for every $10,000 held. Daily-reset leverage adds borrowing and derivative costs that are reflected in the fund's returns rather than in this fee. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $7M· net assets |
| Listed | 2025· 0 years of history |
| Leverage / overlay | inverse (daily reset) |
What moved the price
| Ticker | QQI.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Inverse |
| Theme | Broad Technology |
| Geography | United States |
| Index tracked | NASDAQ-100 Index |
| Provider | BetaPro ETFs |
| Mgmt fee | 1.15% |
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Prices as of last close.
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