PortfoliosLab logoPortfoliosLab logo
BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alterna...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Global X
Inception Date
Jun 16, 2025
Leveraged
3x
Index Tracked
Nasdaq-100 Index
Asset Class
Alternatives
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Different Benchmark Currency

TQQQ.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 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF

1D
10.02%
1M
-16.10%
YTD
-21.77%
6M
-20.84%
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 Jun 17, 2025, TQQQ.TO's average daily return is +0.09%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was Sep 2025 with a return of +15.6%, while the worst month was Mar 2026 at -16.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, TQQQ.TO closed higher 58% of trading days. The best single day was Mar 31, 2026 with a return of +10.0%, while the worst single day was Oct 10, 2025 at -10.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.05%-8.63%-16.10%-21.77%
202512.93%6.11%0.64%15.59%12.60%-6.76%-3.63%41.06%

Benchmark Metrics

BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF has an annualized alpha of 1.66%, beta of 3.37, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since June 18, 2025.

  • This ETF captured 750.82% of S&P 500 Index gains and 427.55% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 3.37 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha
1.66%
Beta
3.37
0.72
Upside Capture
750.82%
Downside Capture
427.55%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF (TQQQ.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 3x Nasdaq-100 Daily Leveraged Bull Alternative 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative 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 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF was 38.15%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF drawdown is 31.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.15%Oct 30, 2025104Mar 30, 2026
-11.06%Oct 9, 20252Oct 10, 20259Oct 24, 202511
-9.09%Aug 14, 20256Aug 21, 202514Sep 11, 202520
-7.66%Jul 29, 20254Aug 1, 20254Aug 8, 20258
-4.59%Sep 23, 20253Sep 25, 20254Oct 1, 20257

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...