Defiance Daily Target 2X Short QBTS ETF (QBTZ)
12.01
-0.66
(-5.21%)
USD |
NASDAQ |
May 08, 16:00
12.62
+0.61
(+5.08%)
Pre-Market: 09:07
Price Chart
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Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.29% | -0.29% | 11.08M | 836744.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -8.214M |
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 |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 11, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 0.00% |
| Bond | 19.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 76.58% |
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 |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |