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Defiance Daily Target 2X Short QBTS ETF (QBTZ)
NasdaqGM: QBTZ
· Real-Time Price · USD
4.12
+0.30 (7.85%)
At close: Sep 01, 2026, 3:59 PM
Defiance Daily Target 2X Short QBTS ETF (QBTZ) ETF Price, Holdings & Analysis
| Bid | 2.11 |
| Market Cap | n/a |
| AUM | 5.56M |
| NAV | 3.82 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 6, 2025 |
| Ask | 3.58 |
| Volume | 1,683,604 |
| Avg. Volume (20D) | 4,261,541 |
| Open | 4.10 |
| Previous Close | 3.82 |
| Day's Range | 3.95 - 4.17 |
| 52-Week Range | 2.67 - 96.84 |
| Holdings | n/a |
| Expense Ratio | 1.29% |
About QBTZ
The management has adopted a policy to have at least 80% of fund's net assets, plus borrowings for investment purposes, in financial instruments with economic characteristics that should provide 2 times the inverse exposure to the daily performance of the underlying security. For purposes of the 80% policy, derivatives will be valued at notional value. The fund is non-diversified.
Asset Class Cash
Ticker Symbol QBTZ
Inception Date Oct 6, 2025
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 1.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.46% |
