AUM $9.4MER 1.29%NAV $3.35Holdings 8Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$3.15Day Range
$3.25$3.75
52-Week Range
$2.82$82.38
Avg Volume
4.5MDividend Yield
—Expense Ratio
1.29%AUM
$9.4MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Oct 6, 2025
- Exchange
- NASDAQ
- Description
- The Fund seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of D-Wave Quantum Inc. (NYSE: QBTS) The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
The Defiance Daily Target 2X Short QBTS ETF (QBTZ) is an exchange-traded fund issued by Defiance that launched on Oct 6, 2025. It currently manages $9.4M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 285.29% | 11,723,408 | $11.7M |
| 2 | — | United States Treasury Bill 08/27/2026 | 8.44% | 347,000 | $347K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 6.98% | 286,655 | $287K |
| 4 | — | D-WAVE QUANTUM INC.-SWAP-NMRA-S | -32.04% | -70,027 | $-1316507 |
| 5 | — | D-WAVE QUANTUM INC SWAP MAREX | -34.31% | -75,000 | $-1410000 |
| 6 | — | D-WAVE QUANTUM SWAP JNST-S | -43.46% | -95,000 | $-1786000 |
| 7 | — | D-WAVE QUANTUM INC COM SWAP CS | -44.40% | -97,051 | $-1824558 |
| 8 | — | D-WAVE QUANTUM INC S CANTOR | -46.49% | -101,624 | $-1910531 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +19.05% | |
| 1W | +14.33% | |
| 1M | -10.30% | |
| 3M | +9.65% | |
| 6M | -88.90% | |
| YTD | -84.61% | |
| 1Y | -93.46% | |
| 3Y | -93.46% | |
| 5Y | -93.46% |
Moving Averages
20-Day MA
$3.39
Above 20-Day MA50-Day MA
$4.30
Below 50-Day MA200-Day MA
$24.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.38
Current Price
$3.75
52-Week Low
$2.82
$2.82$82.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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