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BetaPro NASDAQ-100® -2x Daily Bear ETF

HQD.U

Reasons to Consider HQD.U

2X Leveraged Short Exposure to the Nasdaq-100® Index

HQD.U 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

Target Level Exposure Without Margin

HQD.U 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.

Acting Hedge

With HQD.U'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.

Investment Objective

HQD.U seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index®. HQD.U is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF’s investment will be hedged back to the Canadian dollar to the best of the ETF’s ability.

NAV

$7.44

$-0.0320

-0.43%

Volume

800

Price

$7.47

$-0.21

-2.73%

Last Close

$7.68

Prices delayed by 15 minutes.

Last Trade: November 8, 2024
Alternatives
Equity
Leveraged & Inverse
U.S.
BetaPro

Risk Rating:

High

Product Details

Fund Details

Ticker

HQD.U

CUSIP

08662N408

Inception Date

June 20, 2019

Net Assets

$60,895,864 As at November 8, 2024

Consolidated Prior Day Volume

1,570

Average Daily Trading Volume Over a 12 Month Period

1,586

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

NDX

Management Fee

1.15% (Plus applicable sales tax)

Management Expense Ratio

1.49% As at June 30, 2024

Trading Expense Ratio

0.81% As at June 30, 2024

Currency

USD

Currency Hedging

Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times

LEI

549300R2QEITFZS21782

Price and NAV

As at November 8, 2024

NAV / Unit

$7.44

Closing Price

$7.47

Premium Discount

$0.03

Premium Discount Percentage

0.43%

Outstanding Shares

5,883,799

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.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
BetaPro NASDAQ-100® -2x Daily Bear ETF -0.85 -6.27 -23.59 -30.53 -46.11 -24.13 -40.86 - -39.93

*Fund performance since inception on June 20, 2019, as at October 31, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
BetaPro NASDAQ-100® -2x Daily Bear ETF - - - - -68.82 -44.82 58.62 -55.95

Top Holdings

As at September 30, 2024

Security Name

Weight

Apple Inc

9.04%

Microsoft Corp

8.16%

NVIDIA Corp

7.60%

Broadcom Inc

5.27%

Meta Platforms Inc Cl A

5.08%

Amazon.com Inc

4.99%

Tesla Inc

3.23%

Costco Wholesale Corp

2.59%

Alphabet Inc Cl A

2.48%

Alphabet Inc Cl C

2.38%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

© 2024 Global X Investments Canada Inc. All Rights Reserved.