Defiance Daily Target 2X Short QBTS ETFQBTZ

DefianceSingle-Stock Leverage#168 of 228 by YTD

$36.34

−6.1% last session

−74.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026QBTZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.1%	+93.8%	+148.1%	−74.6%	−76.9%	—	—	−87.3%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 2.31%
Distribution yield: 0.0%
NAV: $38.64
Volume: 33K
Avg. volume 30D: 146K
High today: $38.00
Low today: $35.71
Previous close: $38.69
52-week high: $484.20
52-week low: $12.99
Our risk indicator: 5/5

QBTZ in One Breath

QBTZ Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#168QBTZDefiance−74.6%$5.6M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in QBTZ

$10,000 in QBTZ became

$1,268

In the S&P 500 (VOO)

$11,403

Total return, dividends in · Oct 7, 2025 – Nov 3, 2026 · S&P 500 uses VOO

QBTZ Returns by Period

Today

YTD

MAX

QBTZ

−6.1%

+93.8%

+148.1%

−74.6%

−76.9%

—

−87.3%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

QBTZ’s Single-Stock Leverage Rank

YTD

#168of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

QBTZ−74.6%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

QBTZ Price and 52-Week Range

From the 52-week high

−92.5%

From the 52-week low

+179.8%

Today $35.71 – $38.00

Previous close $38.69

$36.34 now

52-week low$12.9952-week high$484.20

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

QBTZ’s Size vs Its Peers

Today

$5.6M#229 by size of 391 single-stock leverage ETFs

AUM · QBTZ and the 5 largest peers · Nov 4, 2026

QBTZ Fee per $100 vs Peers

Today

$2.31a year
per $100

$231 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

NVDL$1.65

QBTZ$2.31

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside QBTZ

8 holdings

QBTZ

Defiance Daily Target 2X Short QBTS ETF

Today

QBTZ gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance QBTZ · holdings

How It Compares

QBTZ

Defiance Daily Target 2X Short QBTS ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
QBTZ	DefianceThis fundRead Desk		2.31%	−74.6%	−76.9%	$6M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QBTZ head to head with TSLL →

TSLL vs QBTZ

YTD

TSLLDirexionQBTZDefiance

Year to date

−40.7%

−74.6%

TSLL wins+33.9 pts

Past year

−45.6%

−76.9%

TSLL wins+31.4 pts

Fee

0.95%

2.31%

TSLL winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$5.6M

TSLL660.3× more

4–0TSLL wins

Direxion TSLL and Defiance QBTZ · year-to-date · as of Nov 4, 2026 · AUM not scored

QBTZ vs VOO

YTD

QBTZ · Defiance Daily Target 2X Short QBTS

−74.6%

VOO · S&P 500

+11.5%

Gap

86.2 pts

Defiance QBTZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

QBTZ vs Its Peer Average

YTD

QBTZAvsBPeer average

1D−6.1%+4.3%

1M+93.8%−22.5%

3M+148.1%−23.8%

YTD−74.6%−25.0%

1Y−76.9%−34.8%

3Y[…]+35.9%

2–3Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

QBTZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y235.87%

Deepest drop · 1Y−96.6%

Lowest point · 5Y−94.9%

52-week range

$36.34

$12.99−92.5% from the high$484.20

Defiance QBTZ · past-year price moves · as of Nov 4, 2026

QBTZ

Fund Facts

Today

2025launched Oct 6

Tracks[…]

Exchange · CUSIPNASDAQ · 88636Y540

StructureETF

Leverage-2x

Cost on $10,000$231 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance QBTZ · fund facts · as of Nov 4, 2026

QBTZ

Payouts by Year

Today

$0no payouts on record

QBTZ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance QBTZ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$38.64

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D146K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$231.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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