AUM $9.0MER 1.31%NAV $6.94Holdings 10Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$6.75Day Range
$6.29$6.83
52-Week Range
$2.21$24.10
Avg Volume
47.5KDividend Yield
—Expense Ratio
1.31%AUM
$9.0MShares Outstanding
1.3METF 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
- Types
- 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 $9.0M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QUANTUMSCAPE CORPORATION-SWAP-MSCS-L | 49.75% | 790,000 | $4.5M |
| 2 | — | United States Treasury Bill 08/27/2026 | 38.76% | 3,510,000 | $3.5M |
| 3 | — | QUANTUMSCAPE INC SWAP CANTOR | 28.31% | 449,474 | $2.6M |
| 4 | — | QUANTUMSCAPE CORP SWAP JNST-L | 27.09% | 430,246 | $2.5M |
| 5 | — | QUANTUMSCAPE CORP SWAP CS | 25.65% | 407,234 | $2.3M |
| 6 | — | QUANTUMSCAP SWAP MAR-L | 25.53% | 405,380 | $2.3M |
| 7 | — | QUANTUMSCAPE CORP SWAP NM | 23.39% | 371,427 | $2.1M |
| 8 | — | QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | 20.96% | 332,774 | $1.9M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 9.33% | 844,870 | $845K |
| 10 | — | Cash & Other | -148.76% | -13,464,678 | $-13464678 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.30% | |
| 1W | -3.15% | |
| 1M | +16.40% | |
| 3M | -69.95% | |
| 6M | +157.37% | |
| YTD | -12.11% | |
| 1Y | -65.07% | |
| 3Y | -65.07% | |
| 5Y | -65.07% |
Moving Averages
20-Day MA
$6.85
Below 20-Day MA50-Day MA
$8.87
Below 50-Day MA200-Day MA
$9.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.10
Current Price
$6.46
52-Week Low
$2.21
$2.21$24.10
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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