Defiance Daily Target 2X Short QBTS ETF (QBTZ)
3.93
+0.35
(+9.78%)
USD |
NASDAQ |
Aug 28, 16:00
3.89
-0.04
(-1.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.29% | 0.09% | 1.296M | 3.809M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks daily inverse investment results of -2 times (-200%) the daily percentage change of the common stock of D-Wave Quantum Inc. The Fund is an actively managed ETF that attempts to achieve 2 times the inverse of the daily percentage change in the share price of the Underlying Security by employing derivatives. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 30, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 94.66% |
| Stock | 0.00% |
| Bond | 7.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.75% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily inverse investment results of -2 times (-200%) the daily percentage change of the common stock of D-Wave Quantum Inc. The Fund is an actively managed ETF that attempts to achieve 2 times the inverse of the daily percentage change in the share price of the Underlying Security by employing derivatives. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |