Price Chart
Key Statistics
Previous Close
$20.98Day Range
52-Week Range
Avg Volume
1.1MDividend Yield
—Expense Ratio
1.29%AUM
$19.6MShares Outstanding
199.9KETF 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 $19.6M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 57.19% | 59,571,123 | $59.6M |
| 2 | 26740W109-TRS-03/17/33-S-QBTZ | D-WAVE QUANTUM SWAP JNST-S | 13.83% | -778,932 | $-14402452 |
| 3 | 26740W109-TRS-11/16/27-S-QBTZ | D-WAVE QUANTUM INC COM SWAP CS | 9.42% | -530,601 | $-9810812 |
| 4 | 26740W109-TRS-10/10/28-S-QBTZ | D-WAVE QUANTUM INC SWAP MAREX | 8.42% | -474,430 | $-8772210 |
| 5 | 26740W109-TRS-09/08/28-S-QBTZ | D-WAVE QUANTUM INC S CANTOR | 7.81% | -439,766 | $-8131273 |
| 6 | 912797SV0 | United States Treasury Bill 05/21/2026 | 1.89% | 1,970,000 | $2.0M |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.92% | 961,369 | $961K |
| 8 | 26740W109 SWP NM | 26740W109 SWP NM | 0.53% | -30,000 | $-554700 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.20% | |
| 1W | +30.10% | |
| 1M | -64.57% | |
| 3M | -27.40% | |
| 6M | -28.51% | |
| YTD | -7.55% | |
| 1Y | -60.72% | |
| 3Y | -60.72% | |
| 5Y | -60.72% |
Moving Averages
$32.76
Below 20-Day MA$36.24
Below 50-Day MA$38.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.38
Current Price
$22.52
52-Week Low
$15.45
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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