AUM$10.8M
Expense Ratio1.31%
NAV$2.39
Holdings7
InceptionOct 20, 2025
Price Chart
Key Statistics
Previous Close
$2.51Day Range
$2.37$2.45
52-Week Range
$2.21$24.10
Avg Volume
170.4KDividend Yield
N/AExpense Ratio
1.31%AUM
$10.8MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Subcategory
- Leveraged
- Inception Date
- Oct 20, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of QuantumScape Corporation (NYSE: QS). The Fund does not seek to accomplish its stated objective over periods other than a single trading day.
The Daily Target 2X Long QS ETF (QSU) is an exchange-traded fund issued by Defiance that launched on Oct 20, 2025. It currently manages $10.8M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.01% | -11,720,128 | $-11720128 |
| 2 | 74767V109-TRS-10/21/28-L-QSU | QUANTUMSCAP SWAP MAR-L | 18.88% | 966,507 | $6.3M |
| 3 | 74767V109-TRS-01/04/28-L-QSU | QUANTUMSCAPE CORP SWAP CS | 17.70% | 906,003 | $5.9M |
| 4 | 74767V109-TRS-11/01/28-L-QSU | QUANTUMSCAPE INC SWAP CANTOR | 17.46% | 893,903 | $5.8M |
| 5 | 74767V109-TRS-10/30/28-L-QSU | QUANTUMSCAPE CORP SWAP NM | 5.96% | 305,000 | $2.0M |
| 6 | 912797PV3 | United States Treasury Bill 03/19/2026 | 3.43% | 1,150,000 | $1.1M |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.55% | 518,118 | $518K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.39% | — | ||
| 1W | -1.21% | — | ||
| 1M | -43.12% | — | ||
| 3M | -66.27% | — | ||
| 6M | -86.81% | — | ||
| YTD | -68.35% | — | ||
| 1Y | -86.81% | — | ||
| 3Y | -86.81% | — | ||
| 5Y | -86.81% | — |
Moving Averages
20-Day MA
$2.77
Below 20-Day MA50-Day MA
$4.91
Below 50-Day MA200-Day MA
$8.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.10
Current Price
$2.45
52-Week Low
$2.21
$2.21$24.10
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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