As of Oct 12, 2026 close
- Assets (AUM)
- $4.53M
- Expense ratio
- 2.31%
- Dividend yield
- -
- Holdings
- 9
- 52-week range
- $2.72$65.35
- Volume (live)
- -
- Avg. volume (3M)
- 273.66K
QBTZ ETF: Defiance Daily Target 2x Short QBTS ETF - Price, Holdings & Analysis
Defiance Daily Target 2x Short QBTS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.22 - $23.66 |
|---|---|
| 52-Week High | $65.35 |
| 52-Week Low | $2.72 |
| Open | $22.27 |
| Volume (last close) | 38.23K |
| Average Volume (3M) | 273.66K |
| Assets (AUM) | 4.53M |
|---|---|
| Expense Ratio | 2.31% |
| Total Holdings | 9 |
| Inception Date | Oct 5, 2025 |
| 1 Day Change | +10.81% |
|---|---|
| 1 Month Change | +35.65% |
| 6 Month Change | −48.34% |
| YTD Change | −3.00% |
| 1 Year Change | +99.75% |
| 50-Day MA | $17.27 |
|---|---|
| 200-Day MA | $24.21 |
| RSI | 68.94 |
| Stochastic %K | 99.72 |
| Stochastic %D | 94.57 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
QBTZ at a Glance
Defiance Daily Target 2x Short QBTS ETF (QBTZ) is an equity ETF from Defiance, launched in October 2025. It manages $4.53M in assets and charges a 2.31% expense ratio, about $231 a year per $10,000 invested.
It holds 9 positions.
It does not currently pay distributions. The share price is up 99.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Defiance Daily Target 2x Short QBTS ETF
What is the current price of QBTZ?
The latest QBTZ price is $23.63 (Oct 12, 2026 close). The 52-week range is $2.72–$65.35. QBTZ has returned 99.7% over the past year.
What is the expense ratio for QBTZ?
QBTZ's annual expense ratio is 2.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QBTZ pay dividends?
Defiance Daily Target 2x Short QBTS ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of QBTZ?
QBTZ's largest holdings are NMFQS:FGXXX (10.6%), First American Government Obligs X (2.1%) (combined weight: 12.7%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does QBTZ compare to similar ETFs?
Compare QBTZ (2.31% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.