QBTZ

Defiance$17.42-0.25 (-1.39%)
AUM $6.5MER 2.31%NAV $3.39Holdings 7

Price Chart

Key Statistics

Previous Close

$17.67

Day Range

$16.71$18.00

52-Week Range

$2.82$82.38

Avg Volume

2.1M

Dividend Yield

Expense Ratio

2.31%

AUM

$6.5M

Shares Outstanding

2.2M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

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 $6.5M in assets under management. The fund charges an expense ratio of 2.31%. The fund holds 7 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other300.13%16,762,149$16.8M
2First American Government Obligations Fund 12/01/20310.22%12,136$12K
3D-WAVE QUANTUM INC.-SWAP-NMRA-S-31.27%-104,811$-1746151
4D-WAVE QUANTUM INC S CANTOR-39.15%-131,238$-2186425
5D-WAVE QUANTUM SWAP JNST-S-40.21%-134,803$-2245817
6D-WAVE QUANTUM INC SWAP MAREX-43.39%-145,454$-2423263
7D-WAVE QUANTUM INC COM SWAP CS-46.34%-155,328$-2587764

Detailed Returns

PeriodReturnETF
1D
-1.39%
1W
+333.33%
1M
+496.58%
3M
+392.09%
6M
-53.84%
YTD
-28.49%
1Y
-69.61%
3Y
-69.61%
5Y
-69.61%

Moving Averages

20-Day MA

$4.93

Above 20-Day MA
50-Day MA

$4.79

Above 50-Day MA
200-Day MA

$21.53

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$82.38

Current Price

$17.42

52-Week Low

$2.82

$2.82$82.38

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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