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Defiance Daily Target 2x Short QBTS ETF
QBTZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +48.13% | +101.91% | +70.95% | |||
| Flows | -$9M | -$24M | -$24M | - | - | - |
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 | +174.64% | |||
Max drawdown | -43.82% | |||
Max drawdown duration | 49d | N/A | N/A | N/A |
Time to recover | 46d | N/A | N/A | N/A |
Replication quality
Data as of April 7, 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 April 2, 2026, QBTZ manages $12.77 M, reflecting the total assets held in the fund.
How has QBTZ performed recently?
As of April 2, 2026, QBTZ delivered a return of 48.13% over the past month (1M performance), 101.91% over the past three months (3M), and 70.95% year-to-date (YTD).
What are the recent fund flows for QBTZ?
As of April 2, 2026, QBTZ has seen net flows of -$9M in the past month (1M flow) and -$24M year-to-date (YTD).
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