AUM$8.9M
Expense Ratio1.29%
NAV$11.08
Holdings5
InceptionOct 6, 2025
Price Chart
Key Statistics
Previous Close
$10.89Day Range
$11.09$12.29
52-Week Range
$6.39$27.46
Avg Volume
2.1MDividend Yield
N/AExpense Ratio
1.29%AUM
$8.9MShares Outstanding
529.9KCountry 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 Daily Target 2X Short QBTS ETF (QBTZ) is an exchange-traded fund issued by Defiance that launched on Oct 6, 2025. It currently manages $8.9M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 59.52% | 45,169,427 | $45.2M |
| 2 | 26740W109-TRS-10/10/28-S-QBTZ | D-WAVE QUANTUM INC SWAP MAREX | 16.28% | -677,430 | $-12356323 |
| 3 | 26740W109-TRS-11/16/27-S-QBTZ | D-WAVE QUANTUM INC COM SWAP CS | 13.24% | -550,908 | $-10048561 |
| 4 | 26740W109-TRS-09/08/28-S-QBTZ | D-WAVE QUANTUM INC S CANTOR | 10.48% | -436,003 | $-7952694 |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.48% | 363,918 | $364K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +10.74% | — | ||
| 1W | +9.79% | — | ||
| 1M | +9.20% | — | ||
| 3M | -20.59% | — | ||
| 6M | -36.64% | — | ||
| YTD | +49.14% | — | ||
| 1Y | -36.64% | — | ||
| 3Y | -36.64% | — | ||
| 5Y | -36.64% | — |
Moving Averages
20-Day MA
$11.31
Above 20-Day MA50-Day MA
$10.09
Above 50-Day MA200-Day MA
$13.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.46
Current Price
$12.05
52-Week Low
$6.39
$6.39$27.46
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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