AUM $6.6MER 1.29%NAV $6.20Holdings 7Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$7.01Day Range
$4.30$5.66
52-Week Range
$3.27$82.38
Avg Volume
1.9MDividend Yield
—Expense Ratio
1.29%AUM
$6.6MShares 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 $6.6M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 283.80% | 8,286,935 | $8.3M |
| 2 | — | United States Treasury Bill 08/27/2026 | 17.06% | 500,000 | $498K |
| 3 | — | D-WAVE QUANTUM INC S CANTOR | -32.91% | -56,195 | $-960934 |
| 4 | — | D-WAVE QUANTUM INC SWAP MAREX | -37.71% | -64,391 | $-1101086 |
| 5 | — | D-WAVE QUANTUM INC COM SWAP CS | -41.97% | -71,668 | $-1225522 |
| 6 | — | D-WAVE QUANTUM SWAP JNST-S | -42.93% | -73,310 | $-1253601 |
| 7 | — | D-WAVE QUANTUM INC.-SWAP-NMRA-S | -45.35% | -77,433 | $-1324104 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -37.66% | |
| 1W | -35.10% | |
| 1M | +13.40% | |
| 3M | -79.03% | |
| 6M | -83.90% | |
| YTD | -81.94% | |
| 1Y | -92.33% | |
| 3Y | -92.33% | |
| 5Y | -92.33% |
Moving Averages
20-Day MA
$5.28
Below 20-Day MA50-Day MA
$5.81
Below 50-Day MA200-Day MA
$29.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.38
Current Price
$4.40
52-Week Low
$3.27
$3.27$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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