Price Chart
Key Statistics
Previous Close
$4.59Day Range
52-Week Range
Avg Volume
6.8MDividend Yield
—Expense Ratio
1.29%AUM
$10.0MShares 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 $10.0M 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 | 49.27% | 17,134,046 | $17.1M |
| 2 | 26740W109-TRS-11/16/27-S-QBTZ | D-WAVE QUANTUM INC COM SWAP CS | 11.41% | -166,642 | $-3969412 |
| 3 | 912797TE7 | United States Treasury Bill 06/25/2026 | 10.07% | 3,506,000 | $3.5M |
| 4 | 26740W109-TRS-03/17/33-S-QBTZ | D-WAVE QUANTUM SWAP JNST-S | 8.22% | -120,000 | $-2858400 |
| 5 | 26740W109-TRS-03/31/33-S-QBTZ | D-WAVE QUANTUM INC.-SWAP-NMRA-S | 7.77% | -113,511 | $-2703832 |
| 6 | 26740W109-TRS-10/10/28-S-QBTZ | D-WAVE QUANTUM INC SWAP MAREX | 7.71% | -112,500 | $-2679750 |
| 7 | 26740W109-TRS-09/08/28-S-QBTZ | D-WAVE QUANTUM INC S CANTOR | 4.92% | -71,869 | $-1711919 |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.63% | 219,619 | $220K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.31% | |
| 1W | +18.50% | |
| 1M | -66.14% | |
| 3M | -87.44% | |
| 6M | -87.82% | |
| YTD | -80.54% | |
| 1Y | -91.73% | |
| 3Y | -91.73% | |
| 5Y | -91.73% |
Moving Averages
$6.36
Below 20-Day MA$16.87
Below 50-Day MA$33.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.38
Current Price
$4.65
52-Week Low
$3.27
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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