AUM $15.3MER 1.31%NAV $14.47Holdings 10Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$12.80Day Range
$12.00$12.92
52-Week Range
$2.21$24.10
Avg Volume
114.0KDividend Yield
—Expense Ratio
1.31%AUM
$15.3MShares 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
- 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 $15.3M 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 | — | Cash & Other | 35.77% | -18,674,887 | $-18674887 |
| 2 | 74767V109-TRS-04/14/31-L-QSU | QUANTUMSCAPE CORPORATION-SWAP-MSCS-L | 10.04% | 725,000 | $5.2M |
| 3 | 74767V109-TRS-11/01/28-L-QSU | QUANTUMSCAPE INC SWAP CANTOR | 9.06% | 654,543 | $4.7M |
| 4 | 74767V109-TRS-01/31/33-L-QSU | QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | 7.96% | 575,000 | $4.2M |
| 5 | 74767V109-TRS-03/17/33-L-QSU | QUANTUMSCAPE CORP SWAP JNST-L | 7.96% | 575,000 | $4.2M |
| 6 | 74767V109-TRS-01/04/28-L-QSU | QUANTUMSCAPE CORP SWAP CS | 7.87% | 568,118 | $4.1M |
| 7 | 74767V109-TRS-03/31/33-L-QSU | QUANTUMSCAPE CORP SWAP NM | 7.27% | 525,000 | $3.8M |
| 8 | 74767V109-TRS-10/21/28-L-QSU | QUANTUMSCAP SWAP MAR-L | 6.92% | 500,000 | $3.6M |
| 9 | 912797TE7 | United States Treasury Bill 06/25/2026 | 5.99% | 3,130,000 | $3.1M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.15% | 602,163 | $602K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.88% | |
| 1W | -15.93% | |
| 1M | -28.88% | |
| 3M | +405.81% | |
| 6M | +65.75% | |
| YTD | +65.85% | |
| 1Y | -34.09% | |
| 3Y | -34.09% | |
| 5Y | -34.09% |
Moving Averages
20-Day MA
$17.26
Below 20-Day MA50-Day MA
$15.64
Below 50-Day MA200-Day MA
$10.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.10
Current Price
$12.56
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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