Price Chart
Key Statistics
Previous Close
$12.68Day Range
52-Week Range
Avg Volume
222.3KDividend Yield
—Expense Ratio
0.00%AUM
$33.2MShares Outstanding
2.6METF 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.Fund Information
- Issuer
- Defiance
- Inception Date
- Aug 6, 2025
- Exchange
- NASDAQ
- Description
- The fund seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of an actively managed group of “pure quantum” company securities (the “Target Portfolio”) by employing derivatives, namely swap agreements and/or listed options contracts. It is non-diversified.
The Defiance 2X Daily Long Pure Quantum ETF (QPUX) is an exchange-traded fund issued by Defiance that launched on Aug 6, 2025. It currently manages $33.2M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 31 securities in its portfolio.
Top 10 holdings represent 139.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IONQ INC SWAP L-CS | 25.06% | 222,016 | $8.2M |
| 2 | — | QUANTINUUM INC.-SWAP-MREX-L | 22.52% | 151,000 | $7.3M |
| 3 | — | United States Treasury Bill 11/19/2026 | 15.21% | 5,000,000 | $5.0M |
| 4 | — | D-WAVE QUANTUM SWAP CS-L | 14.85% | 290,857 | $4.8M |
| 5 | — | D-WAVE QUANTUM INC SWAP MAREX | 14.70% | 287,980 | $4.8M |
| 6 | — | IONQ INC SWAP MAREX | 10.29% | 91,191 | $3.4M |
| 7 | — | IQM QUANTUM COMPUTERS OYJ-SWAP-MREX-L | 9.87% | 315,000 | $3.2M |
| 8 | — | INFLEQTION, INC.-SWAP-MREX-L | 9.85% | 248,000 | $3.2M |
| 9 | — | ARQIT QUANTUM INC.-SWAP-MREX-L | 9.58% | 152,000 | $3.1M |
| 10 | — | XANADU QUANTUM TECHNOLOGIES LIMITED-SWAP-MREX-L | 7.53% | 273,500 | $2.5M |
| 11 | — | QUANTINUUM INC.-SWAP-CLST-L | 6.61% | 44,318 | $2.2M |
| 12 | — | BTQ TECHNOLOGIES CORP.-SWAP-MREX-L | 6.46% | 775,000 | $2.1M |
| 13 | — | QUANTUM COMPUTING INC SWAP MAREX | 6.22% | 259,651 | $2.0M |
| 14 | — | RIGETTI COMPUTING INC SWAP MAREX | 6.21% | 133,790 | $2.0M |
| 15 | — | RIGETTI COMPUTING SWAP CS-L | 6.18% | 133,108 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.62% | |
| 1W | -17.38% | |
| 1M | -42.97% | |
| 3M | -61.70% | |
| 6M | +83.28% | |
| YTD | -34.19% | |
| 1Y | -54.34% | |
| 3Y | -38.00% | |
| 5Y | -38.00% |
Moving Averages
$15.71
Below 20-Day MA$16.78
Below 50-Day MA$20.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.97
Current Price
$11.84
52-Week Low
$5.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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