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

$4.16

−23.7% last session

−91.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026QPUXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−23.7%	−64.0%	−79.2%	−91.4%	−95.7%	—	—	−92.7%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 1.29%
Distribution yield: 0.0%
NAV: $5.50
Volume: 498K
Avg. volume 30D: 281K
High today: $5.23
Low today: $3.90
Previous close: $5.45
52-week high: $115.14
52-week low: $3.90
Our risk indicator: 5/5

QPUX in One Breath

QPUX Among An Index ETFs

YTD

#1UCOProShares+175.1%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$228M

#4DIGProShares+79.1%$77.1M

#5GUSHDirexion+72.6%$177M

#6TEXUDirexion+58.8%$3.0M

#7TBXUDirexion+48.0%$3.6M

#8BIBProShares+41.3%$97.0M

#85QPUXDefiance−91.4%$19.4M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in QPUX

$10,000 in QPUX became

$726

In the S&P 500 (VOO)

$11,762

Total return, dividends in · Aug 7, 2025 – Nov 5, 2026 · S&P 500 uses VOO

QPUX Returns by Period

Today

YTD

MAX

QPUX

−23.7%

−64.0%

−79.2%

−91.4%

−95.7%

—

−92.7%

Peer average

−11.9%

−28.7%

−25.6%

−9.0%

−7.9%

+100.3%

+41.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 229 An index ETFs

QPUX’s Leveraged Rank

YTD

#231of 232
leveraged ETFs

Best · ZSL+569.1%

Average−10.2%

QPUX−91.4%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 6, 2026

QPUX Price and 52-Week Range

From the 52-week high

−96.4%

From the 52-week low

+6.7%

Today $3.90 – $5.23

Previous close $5.45

$4.16 now

52-week low$3.9052-week high$115.14

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

QPUX’s Share of An Index ETFs

Today

0.0%

of the $127B in 404 An index ETFs

QPUX$19.4M0.0%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$81.1B64.0%

An index ETF AUM · Nov 6, 2026

QPUX Fee per $100 vs Peers

Today

$1.29a year
per $100

$129 a year on $10,000

SSO$0.88

USD$0.94

QLD$0.96

QPUX$1.29

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 6, 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%	+2.8%	+0.1%	$11.1B
SSO	ProSharesRead Desk	0.88%	+10.3%	+11.9%	$6.9B
USD	ProSharesRead Desk	0.94%	−3.9%	−11.3%	$1.6B
BITX	Volatility SharesRead Desk	2.75%	−42.3%	−58.8%	$1.1B
ETHU	Volatility SharesRead Desk	2.97%	−62.3%	−70.8%	$992M
QPUX	DefianceThis fundRead Desk	1.29%	−91.4%	−95.7%	$19M

An index peers · YTD and past-year returns · as of Nov 6, 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

+2.8%

−91.4%

QLD wins+94.1 pts

Past year

+0.1%

−95.7%

QLD wins+95.8 pts

Fee

0.96%

1.29%

QLD winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$11.1B

$19.4M

QLD571.5× more

4–0QLD wins

ProShares QLD and Defiance QPUX · year-to-date · as of Nov 6, 2026 · AUM not scored

QPUX vs VOO

YTD

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

−91.4%

VOO · S&P 500

+8.4%

Gap

99.8 pts

Defiance QPUX and Vanguard VOO · YTD total return · as of Nov 6, 2026

QPUX vs Its Peer Average

YTD

QPUXAvsBPeer average

1D−23.7%−11.9%

1M−64.0%−28.7%

3M−79.2%−25.6%

YTD−91.4%−9.0%

1Y−95.7%−7.9%

3Y[…]+100.3%

5Y[…]+41.1%

0–5Peer average wins

229 An index peers · each row scaled to its leader

The Details

QPUX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y174.01%

Deepest drop · 1Y−96.0%

Lowest point · 5Y−92.7%

52-week range

$4.16

$3.90−96.4% from the high$115.14

Defiance QPUX · past-year price moves · as of Nov 6, 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 6, 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$5.50

Premium / discount[…]

Median spread · 30D[…]

Volume today498K

Average volume · 30D281K

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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