AUM $7.3MER 1.31%NAV $5.25Holdings 10Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$5.14Day Range
$5.16$5.38
52-Week Range
$2.21$24.10
Avg Volume
51.2KDividend Yield
—Expense Ratio
1.31%AUM
$7.3MShares Outstanding
1.3METF 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 $7.3M 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 | 57.44% | 790,000 | $4.1M |
| 2 | — | United States Treasury Bill 11/19/2026 | 27.87% | 2,000,000 | $2.0M |
| 3 | — | QUANTUMSCAPE CORP SWAP NM | 26.20% | 360,398 | $1.9M |
| 4 | — | QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | 25.27% | 347,561 | $1.8M |
| 5 | — | QUANTUMSCAPE CORP SWAP JNST-L | 25.01% | 343,979 | $1.8M |
| 6 | — | QUANTUMSCAPE CORP SWAP CS | 24.16% | 332,276 | $1.7M |
| 7 | — | QUANTUMSCAP SWAP MAR-L | 23.47% | 322,751 | $1.7M |
| 8 | — | QUANTUMSCAPE INC SWAP CANTOR | 19.21% | 264,257 | $1.4M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 14.61% | 1,040,775 | $1.0M |
| 10 | — | Cash & Other | -143.24% | -10,204,988 | $-10204988 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.92% | |
| 1W | -8.38% | |
| 1M | -30.03% | |
| 3M | -57.96% | |
| 6M | +122.41% | |
| YTD | -27.07% | |
| 1Y | -71.02% | |
| 3Y | -71.02% | |
| 5Y | -71.02% |
Moving Averages
20-Day MA
$6.33
Below 20-Day MA50-Day MA
$7.20
Below 50-Day MA200-Day MA
$9.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.10
Current Price
$5.29
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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