AUM $4.5MER 1.32%NAV $3.03Holdings 10Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$2.85Day Range
$2.57$2.82
52-Week Range
$2.21$24.10
Avg Volume
115.2KDividend Yield
—Expense Ratio
1.32%AUM
$4.5MShares Outstanding
1.5METF 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 $4.5M in assets under management. The fund charges an expense ratio of 1.32%. 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 | 55.23% | 598,000 | $2.5M |
| 2 | — | United States Treasury Bill 11/19/2026 | 44.38% | 2,000,000 | $2.0M |
| 3 | — | QUANTUMSCAPE INC SWAP CANTOR | 28.43% | 307,869 | $1.3M |
| 4 | — | QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | 26.81% | 290,313 | $1.2M |
| 5 | — | QUANTUMSCAPE CORP SWAP JNST-L | 25.28% | 273,711 | $1.1M |
| 6 | — | QUANTUMSCAP SWAP MAR-L | 24.66% | 266,988 | $1.1M |
| 7 | — | QUANTUMSCAPE CORP SWAP NM | 22.55% | 244,184 | $1.0M |
| 8 | — | QUANTUMSCAPE CORP SWAP CS | 17.78% | 192,519 | $799K |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 3.34% | 150,076 | $150K |
| 10 | — | Cash & Other | -148.46% | -6,671,081 | $-6671081 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.91% | |
| 1W | -1.59% | |
| 1M | -30.95% | |
| 3M | -48.55% | |
| 6M | -82.20% | |
| YTD | -63.81% | |
| 1Y | -86.27% | |
| 3Y | -85.62% | |
| 5Y | -85.62% |
Moving Averages
20-Day MA
$3.36
Below 20-Day MA50-Day MA
$4.75
Below 50-Day MA200-Day MA
$8.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.10
Current Price
$2.71
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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