Tidal Trust II - Defiance 2X Daily Long Pure Quantum ETFQPUX

$5.63

+6.2% last session

−88.3% YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOQPUXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+6.2%	−54.4%	−69.5%	−88.3%	−96.2%	—	—	−90.2%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
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: $18M
Expense ratio: 1.29%
Distribution yield: 0.0%
NAV: $5.23
Volume: 129K
Avg. volume 30D: 280K
High today: $5.82
Low today: $5.41
Previous close: $5.30
52-week high: $149.40
52-week low: $5.25
Our risk indicator: 5/5

QPUX in One Breath

QPUX Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#85QPUXDefiance−88.3%$18.5M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in QPUX

$10,000 in QPUX became

$983

In the S&P 500 (VOO)

$12,103

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

QPUX Returns by Period

Today

YTD

MAX

QPUX

+6.2%

−54.4%

−69.5%

−88.3%

−96.2%

—

−90.2%

Peer average

+2.7%

−24.2%

−15.8%

−3.6%

−6.4%

+113.0%

+49.1%

—

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 = 229 An index ETFs

QPUX’s Leveraged Rank

YTD

#230of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

QPUX−88.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

QPUX Price and 52-Week Range

From the 52-week high

−96.2%

From the 52-week low

+7.2%

Today $5.41 – $5.82

Previous close $5.30

$5.63 now

52-week low$5.2552-week high$149.40

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

QPUX’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

QPUX$18.5M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

QPUX Fee per $100 vs Peers

Today

$1.29a year
per $100

$129 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

QPUX$1.29

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside QPUX

29 holdings

QPUX

Tidal Trust II - Defiance 2X Daily Long Pure Quantum ETF

Today

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

Defiance QPUX · holdings

How It Compares

QPUX

Tidal Trust II - Defiance 2X Daily Long Pure Quantum ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
QPUX	DefianceThis fundRead Desk	1.29%	−88.3%	−96.2%	$18M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QPUX head to head with QLD →

QLD vs QPUX

YTD

QLDProShares · An indexQPUXDefiance · An index

Year to date

+15.6%

−88.3%

QLD wins+103.9 pts

Past year

+8.9%

−96.2%

QLD wins+105.1 pts

Fee

0.96%

1.29%

QLD winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$13.2B

$18.5M

QLD712.2× more

4–0QLD wins

ProShares QLD and Defiance QPUX · year-to-date · as of Nov 4, 2026 · AUM not scored

QPUX vs VOO

YTD

QPUX · Tidal Trust II - Defiance 2X Daily Long Pure Quantum

−88.3%

VOO · S&P 500

+11.5%

Gap

99.9 pts

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

QPUX vs Its Peer Average

YTD

QPUXAvsBPeer average

1D+6.2%+2.7%

1M−54.4%−24.2%

3M−69.5%−15.8%

YTD−88.3%−3.6%

1Y−96.2%−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

1–4Peer average wins

229 An index peers · each row scaled to its leader

The Details

QPUX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y174.40%

Deepest drop · 1Y−96.4%

Lowest point · 5Y−90.2%

52-week range

$5.63

$5.25−96.2% from the high$149.40

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

QPUX

Fund Facts

Today

2025launched Aug 6

Tracks[…]

Exchange · CUSIPNASDAQ · 88636W130

StructureETF

Leverage2x

Cost on $10,000$129 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

QPUX

Payouts by Year

Today

$0no payouts on record

QPUX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance QPUX · 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$5.23

Premium / discount[…]

Median spread · 30D[…]

Volume today129K

Average volume · 30D280K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$129.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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