AUM $10.5MER 1.31%NAV $7.54Holdings 10Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$5.04Day Range
$5.16$5.59
52-Week Range
$2.21$24.10
Avg Volume
150.7KDividend Yield
—Expense Ratio
1.31%AUM
$10.5MShares Outstanding
432.0KETF 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
- Types
- Leveraged
- Inception Date
- Oct 20, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of QuantumScape Corporation (NYSE: QS). The Fund does not seek to accomplish its stated objective over periods other than a single trading day.
The Daily Target 2X Long QS ETF (QSU) is an exchange-traded fund issued by Defiance that launched on Oct 20, 2025. It currently manages $10.5M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QUANTUMSCAPE CORPORATION-SWAP-MSCS-L | 55.18% | 790,000 | $4.0M |
| 2 | — | United States Treasury Bill 08/27/2026 | 47.77% | 3,510,000 | $3.5M |
| 3 | — | QUANTUMSCAPE CORP SWAP NM | 28.64% | 410,000 | $2.1M |
| 4 | — | QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | 24.45% | 350,000 | $1.8M |
| 5 | — | QUANTUMSCAPE CORP SWAP JNST-L | 24.10% | 345,000 | $1.8M |
| 6 | — | QUANTUMSCAP SWAP MAR-L | 24.10% | 345,000 | $1.8M |
| 7 | — | QUANTUMSCAPE CORP SWAP CS | 23.41% | 335,146 | $1.7M |
| 8 | — | QUANTUMSCAPE INC SWAP CANTOR | 21.21% | 303,676 | $1.6M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 19.58% | 1,433,937 | $1.4M |
| 10 | — | Cash & Other | -168.43% | -12,334,126 | $-12334126 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.75% | |
| 1W | -29.86% | |
| 1M | -59.49% | |
| 3M | -61.01% | |
| 6M | -5.61% | |
| YTD | -26.80% | |
| 1Y | -70.91% | |
| 3Y | -70.91% | |
| 5Y | -70.91% |
Moving Averages
20-Day MA
$9.65
Below 20-Day MA50-Day MA
$13.61
Below 50-Day MA200-Day MA
$10.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.10
Current Price
$5.38
52-Week Low
$2.21
$2.21$24.10
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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