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BetaPro Nasdaq-100 Daily Inverse ETF (QQI.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
37966E103
Issuer
Global X
Inception Date
Sep 16, 2025
Leveraged
-1x
Index Tracked
NASDAQ-100 Index (-100%)
Domicile
Canada
Distribution Policy
Distributing
Asset Class
Alternatives

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in BetaPro Nasdaq-100 Daily Inverse ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

QQI.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period


BetaPro Nasdaq-100 Daily Inverse ETF

1D
-3.67%
1M
4.70%
YTD
7.44%
6M
3.69%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 22, 2025, QQI.TO's average daily return is +0.04%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.

Historically, 71% of months were positive and 29% were negative. The best month was Mar 2026 with a return of +4.7%, while the worst month was Oct 2025 at -4.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, QQI.TO closed higher 47% of trading days. The best single day was Oct 10, 2025 with a return of +2.8%, while the worst single day was Mar 31, 2026 at -3.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.05%2.57%4.70%7.44%
20250.36%-4.75%1.65%-0.31%-3.15%

Benchmark Metrics

BetaPro Nasdaq-100 Daily Inverse ETF has an annualized alpha of 1.22%, beta of -1.01, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since September 23, 2025.

  • This ETF tended to rise when S&P 500 Index fell (downside capture of -201.93%), but participation in market rallies was also limited (-242.95%) — a profile typical of counter-cyclical assets.
  • Beta of -1.01 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
1.22%
Beta
-1.01
0.50
Upside Capture
-242.95%
Downside Capture
-201.93%

Expense Ratio

QQI.TO has a high expense ratio of 1.15%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BetaPro Nasdaq-100 Daily Inverse ETF (QQI.TO) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


BetaPro Nasdaq-100 Daily Inverse ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BetaPro Nasdaq-100 Daily Inverse ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BetaPro Nasdaq-100 Daily Inverse ETF was 7.33%, occurring on Jan 28, 2026. Recovery took 36 trading sessions.

The current BetaPro Nasdaq-100 Daily Inverse ETF drawdown is 3.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.33%Nov 21, 202546Jan 28, 202636Mar 20, 202682
-6.63%Sep 26, 202524Oct 30, 202515Nov 20, 202539
-3.67%Mar 31, 20261Mar 31, 2026
-1.66%Mar 23, 20261Mar 23, 20263Mar 26, 20264
-0.3%Sep 23, 20251Sep 23, 20252Sep 25, 20253

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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