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BetaPro NASDAQ-100® 2x Daily Bull ETF

HQU

Reasons to Consider HQU

2X Leveraged Exposure to the NASDAQ-100® Index

With HQU, investors can benefit from double the exposure to the daily performance of the NASDAQ-100® Index, potentially magnifying gains compared to investing directly in the large-cap segment of U.S. equities.

Target Level Exposure Without Margin

HQU allows investors to gain leveraged 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.

Amplifying Portfolio Growth

By seeking double the daily performance of the NASDAQ-100® Index, HQU provides investors with the potential for increased returns from large-cap U.S. equities, during periods of positive market momentum.

Investment Objective

HQU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the NASDAQ-100 Index®. HQU 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

$21.60

$-0.4247

-1.93%

Volume

925,972

Price

$21.62

$-0.41

-1.86%

Last Close

$22.03

Prices delayed by 15 minutes.

Last Trade: July 19, 2024
Alternatives
Equity
Leveraged & Inverse
U.S.
BetaPro

Risk Rating:

High

Product Details

Fund Details

Ticker

HQU

CUSIP

08662F108

Inception Date

June 17, 2008

Net Assets

$363,006,198 As at July 19, 2024

Consolidated Prior Day Volume

1,537,256

Average Daily Trading Volume Over a 12 Month Period

1,477,072

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

1.46% As at December 31, 2023

Trading Expense Ratio

1.21% 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

5493000E2F8P6QZRP031

Price and NAV

As at July 19, 2024

NAV / Unit

$21.60

Closing Price

$21.62

Premium Discount

$0.02

Premium Discount Percentage

0.11%

Outstanding Shares

16,809,340

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 Bull ETF 12.04 13.57 30.52 30.52 52.71 9.50 30.39 28.06 22.68

*Fund performance since inception on June 17, 2008, as at June 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
BetaPro NASDAQ-100® 2x Daily Bull ETF 7.73 68.09 -10.39 79.22 83.85 52.12 -61.67 113.31

Top Holdings

As at May 31, 2024

Security Name

Weight

Microsoft Corp

8.51%

Apple Inc

8.19%

NVIDIA Corp

7.56%

Alphabet Inc Cl A

5.52%

Amazon.com Inc

5.05%

Meta Platforms Inc Cl A

4.51%

Broadcom Inc

4.38%

Costco Wholesale Corp

2.56%

Tesla Inc

2.37%

Netflix Inc

1.98%

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.