AUM $4.9MER 1.32%NAV $3.20Holdings 10Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$2.81Day Range
$2.80$2.94
52-Week Range
$2.21$24.10
Avg Volume
113.6KDividend Yield
—Expense Ratio
1.32%AUM
$4.9MShares Outstanding
1.5METF 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 $4.9M in assets under management. The fund charges an expense ratio of 1.32%. 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 | 53.36% | 598,000 | $2.5M |
| 2 | — | United States Treasury Bill 11/19/2026 | 42.03% | 2,000,000 | $2.0M |
| 3 | — | QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | 28.02% | 314,020 | $1.3M |
| 4 | — | QUANTUMSCAPE CORP SWAP JNST-L | 25.95% | 290,835 | $1.2M |
| 5 | — | QUANTUMSCAP SWAP MAR-L | 25.10% | 281,266 | $1.2M |
| 6 | — | QUANTUMSCAPE INC SWAP CANTOR | 24.41% | 273,600 | $1.2M |
| 7 | — | QUANTUMSCAPE CORP SWAP CS | 22.08% | 247,453 | $1.0M |
| 8 | — | QUANTUMSCAPE CORP SWAP NM | 21.80% | 244,279 | $1.0M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 5.26% | 249,258 | $249K |
| 10 | — | Cash & Other | -148.02% | -7,016,729 | $-7016729 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.78% | |
| 1W | +2.16% | |
| 1M | -41.20% | |
| 3M | -43.65% | |
| 6M | -79.80% | |
| YTD | -61.36% | |
| 1Y | -79.36% | |
| 3Y | -84.64% | |
| 5Y | -84.64% |
Moving Averages
20-Day MA
$3.58
Below 20-Day MA50-Day MA
$5.06
Below 50-Day MA200-Day MA
$8.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.10
Current Price
$2.86
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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