Price Chart
Key Statistics
Previous Close
$4.82Day Range
52-Week Range
Avg Volume
8.3MDividend Yield
—Expense Ratio
1.29%AUM
$16.6MShares Outstanding
199.9KETF 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
- Inception Date
- Oct 6, 2025
- Exchange
- NASDAQ
- Description
- The Fund seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of D-Wave Quantum Inc. (NYSE: QBTS) The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
The Defiance Daily Target 2X Short QBTS ETF (QBTZ) is an exchange-traded fund issued by Defiance that launched on Oct 6, 2025. It currently manages $16.6M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 47.69% | 20,201,059 | $20.2M |
| 2 | 26740W109-TRS-10/10/28-S-QBTZ | D-WAVE QUANTUM INC SWAP MAREX | 11.09% | -170,000 | $-4698800 |
| 3 | 912797TE7 | United States Treasury Bill 06/25/2026 | 9.85% | 4,180,000 | $4.2M |
| 4 | 26740W109-TRS-11/16/27-S-QBTZ | D-WAVE QUANTUM INC COM SWAP CS | 8.94% | -136,951 | $-3785325 |
| 5 | 26740W109-TRS-03/17/33-S-QBTZ | D-WAVE QUANTUM SWAP JNST-S | 8.81% | -135,000 | $-3731400 |
| 6 | 26740W109-TRS-03/31/33-S-QBTZ | D-WAVE QUANTUM INC.-SWAP-NMRA-S | 7.51% | -115,135 | $-3182331 |
| 7 | 26740W109-TRS-09/08/28-S-QBTZ | D-WAVE QUANTUM INC S CANTOR | 3.68% | -56,467 | $-1560747 |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.43% | 1,027,531 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.51% | |
| 1W | +21.75% | |
| 1M | -64.36% | |
| 3M | -87.84% | |
| 6M | -89.97% | |
| YTD | -81.16% | |
| 1Y | -91.99% | |
| 3Y | -91.99% | |
| 5Y | -91.99% |
Moving Averages
$6.73
Below 20-Day MA$17.85
Below 50-Day MA$33.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.38
Current Price
$4.41
52-Week Low
$3.27
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with QBTZ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.