Price Chart
Key Statistics
Previous Close
$30.02Day Range
52-Week Range
Avg Volume
122.0KDividend Yield
—Expense Ratio
2.31%AUM
$4.5MShares Outstanding
432.0KETF 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 $4.5M in assets under management. The fund charges an expense ratio of 2.31%. 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 | 275.01% | 9,531,523 | $9.5M |
| 2 | — | United States Treasury Bill 11/19/2026 | 25.15% | 875,000 | $872K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.59% | 20,618 | $21K |
| 4 | — | D-WAVE QUANTUM INC S CANTOR | -34.40% | -93,022 | $-1192076 |
| 5 | — | D-WAVE QUANTUM INC COM SWAP CS | -34.70% | -93,844 | $-1202610 |
| 6 | — | D-WAVE QUANTUM INC SWAP MAREX | -38.62% | -104,454 | $-1338578 |
| 7 | — | D-WAVE QUANTUM INC.-SWAP-NMRA-S | -44.30% | -119,811 | $-1535377 |
| 8 | — | D-WAVE QUANTUM SWAP JNST-S | -48.74% | -131,831 | $-1689414 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.16% | |
| 1W | -6.10% | |
| 1M | +83.46% | |
| 3M | +302.00% | |
| 6M | +43.78% | |
| YTD | +15.68% | |
| 1Y | -58.16% | |
| 3Y | -50.85% | |
| 5Y | -50.85% |
Moving Averages
$21.90
Above 20-Day MA$13.51
Above 50-Day MA$18.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.38
Current Price
$28.47
52-Week Low
$2.82
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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