Open Now: The Global ETF Survey Take the Survey →
Defiance Daily Target 2x Short QBTS ETF
QBTZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +50.14% | -56.10% | -76.32% | |||
| Flows | -$1M | -$4M | -$22M | - | - | - |
Characteristics
The Defiance Daily Target 2x Short QBTS ETF is built to track the QBTS Price - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | Defiance ETFs |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | October 6, 2025 |
| ESG | No |
More data and info about QBTZ on Trackinsight
QBTZ's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +231.29% | |||
Max drawdown | -84.37% | |||
Max drawdown duration | 80d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 20, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QBTZ?
QBTZ is a Passive ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.
What index does QBTZ track?
QBTZ tracks the QBTS Price - USD, aiming to replicate its performance through unfunded swap.
What does QBTZ invest in?
This ETF provides inverse exposure (-2x) to Equities. It is part of the segment: Inverse Equity.
What is the expense ratio of QBTZ?
The total expense ratio (TER) of QBTZ is 1.29%, representing the annual fee charged by the fund manager.
When was QBTZ launched?
QBTZ was launched on October 6, 2025, marking its entry into the ETF market.
Who is the issuer of QBTZ?
QBTZ is issued by Defiance ETFs.
What is the AUM of QBTZ?
As of July 17, 2026, QBTZ manages $3.67 M, reflecting the total assets held in the fund.
How has QBTZ performed recently?
As of July 17, 2026, QBTZ delivered a return of 50.14% over the past month (1M performance), -56.1% over the past three months (3M), and -76.32% year-to-date (YTD).
What are the recent fund flows for QBTZ?
As of July 17, 2026, QBTZ has seen net flows of -$1M in the past month (1M flow) and -$22M year-to-date (YTD).
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
