DefianceLeveraged#231 of 232 by YTD

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

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$5.39+29.6%

+$1.23 · Nov 6 close

Buy

AUM: $19M
Fee: 1.29%
Yield: 0.0%

Bumpy · 1Y: 13.2×S&P
Volume: 468K
NAV: $5.44

52-week range95% below the high

$3.90$108

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+29.6%	−47.1%	−71.5%	−88.8%	−94.8%	—	—	−90.6%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

QPUX in One Breath

QPUX Among An Index ETFs

YTD

#1UCOProShares+181.5%$439M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$215M

#4DIGProShares+79.3%$73.7M

#5GUSHDirexion+71.7%$172M

#6TEXUDirexion+57.3%$2.8M

#7TBXUDirexion+50.2%$3.4M

#8BIBProShares+47.7%$102M

#85QPUXDefiance−88.8%$19.5M

End-of-day Nov 8, 2026 · 85 An index ETFs by YTD

$10,000 in QPUX

$10,000 in QPUX became

$941

In the S&P 500 (VOO)

$11,797

Total return, dividends in · Aug 7, 2025 – Nov 6, 2026 · S&P 500 uses VOO

QPUX Returns by Period

Today

YTD

MAX

QPUX

+29.6%

−47.1%

−71.5%

−88.8%

−94.8%

—

−90.6%

Peer average

+5.2%

−24.9%

−23.8%

−8.3%

−8.7%

+99.4%

+43.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 229 An index ETFs

QPUX’s Leveraged Rank

YTD

#231of 232
leveraged ETFs

Best · ZSL+571.3%

Average−9.9%

QPUX−88.8%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 8, 2026

QPUX Price and 52-Week Range

From the 52-week high

−95.0%

From the 52-week low

+38.2%

Today $4.45 – $5.47

Previous close $4.16

$5.39 now

52-week low$3.9052-week high$108.36

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

QPUX’s Share of An Index ETFs

Today

0.0%

of the $120B in 404 An index ETFs

QPUX$19.5M0.0%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.8B64.6%

An index ETF AUM · Nov 8, 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 8, 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


QLD	ProSharesRead Desk	0.96%	+1.3%	+5.4%	$11.5B
SSO	ProSharesRead Desk	0.88%	+11.8%	+10.9%	$7.0B
USD	ProSharesRead Desk	0.94%	−5.9%	+2.9%	$1.7B
BITX	Volatility SharesRead Desk	2.75%	−61.6%	−42.8%	$989M
ROM	ProSharesRead Desk	0.93%	+9.7%	+16.8%	$962M
QPUX	DefianceThis fundRead Desk	1.29%	−94.8%	−88.8%	$19M

An index peers · Past-year and ytd returns · as of Nov 9, 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

+5.4%

−88.8%

QLD wins+94.2 pts

Past year

+1.3%

−94.8%

QLD wins+96.2 pts

Fee

0.96%

1.29%

QLD winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$11.5B

$19.5M

QLD588.4× more

4–0QLD wins

ProShares QLD and Defiance QPUX · year-to-date · as of Nov 9, 2026 · AUM not scored

QPUX vs VOO

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

−94.8%

VOO · S&P 500

+9.8%

Gap

104.6 pts

Defiance QPUX and Vanguard VOO · 1Y total return · as of Nov 9, 2026

QPUX vs Its Peer Average

YTD

QPUXAvsBPeer average

1D+29.6%+5.2%

1M−47.1%−24.9%

3M−71.5%−23.8%

YTD−88.8%−8.3%

1Y−94.8%−8.7%

3Y[…]+99.4%

5Y[…]+43.8%

1–4Peer average wins

229 An index peers · each row scaled to its leader

How Bumpy Is QPUX?

View

QPUX

How Bumpy

13.2×the S&P 500’s swings

CalmerBumpierS&P 1×QPUX

S&P 500 swings · 1Y13.6%

Defiance QPUX · daily swings over the past year vs the S&P 500

QPUX

Worst Drop

−96.6%from its Nov 3 high

Still below the high−95.6%

$10,000 at the high is now$440

Defiance QPUX · fall from the highest close, past year

QPUX

On a Bad Day

10.1×the S&P 500’s fall

QPUX’s worst day: Thursday, Feb 5

QPUX

−27.5%

S&P 500

−1.2%

Up days44 of every 100

S&P 500 up days52 of every 100

Defiance QPUX · average move on days the S&P 500 fell

QPUX

Return for the Bumps

1Y#6 of 7 index funds

#1SSOProShares · 2×

most for the bumps

#2ROMProShares · 2×

#3QLDProShares · 2×

lost money

#4USDProShares · 2×

lost money

#5AGQProShares · 2×

lost money

#6QPUXDefiance · 2×

lost money

#7BITXVolatility Shares · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QPUX

Cost

Today

$129a year per $10,000

SSO

$88

ROM

$93

USD

$94

AGQ

$95

QLD

$96

QPUX

$129

BITX

$275

Expense ratio 1.29%, taken from the fund’s value

QPUX

Volatility & Beta

179.7%annual volatility

S&P 500 volatility13.6%

Downside volatility120.5%

Beta vs SPY7.38

Correlation vs SPY0.56

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

QPUX

Max Drawdown

−96.6%peak to trough

Peak closeNov 3, 2025

Current drawdown−95.6%

Worst day−27.53% · Feb 5

Closing prices, dividends in

QPUX

Up / Down Capture

1010%down capture vs SPY

Down days

1010%

Up days

723%

S&P 500

100%

Up ÷ down capture0.72

Up days43.7% (S&P 52.0%)

Average daily move on SPY up days and down days

QPUX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SSO 2×	0.22	0.31	27.0%	−18.2%	1.99	$88
ROM 2×	0.02	0.02	56.7%	−37.3%	3.58	$93
QLD 2×	−0.13	−0.17	42.3%	−28.3%	2.89	$96
USD 2×	−0.20	−0.27	80.9%	−55.6%	4.63	$94
AGQ 2×	−0.33	−0.42	127.9%	−89.1%	3.80	$95
QPUX 2×	−0.55	−0.82	179.7%	−96.6%	7.38	$129
BITX 2×	−0.76	−1.06	88.9%	−76.3%	3.35	$275

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QPUX

Trading

Today

−0.92%below its holdings’ value

Close$5.39

NAV$5.44

Fee per $10,000$129 a year

Avg. volume 30D292K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$5.44

Premium / discount[…]

Median spread · 30D[…]

Volume today468K

Average volume · 30D292K

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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