QBTZ
-3.21 · -24.11%
$10.09 · NASDAQ

Defiance Daily Target 2x Short QBTS ETF (QBTZ) ETF Analysis | Trading--Inverse Equity

Defiance ETFs LLC · USA
AUM:$16.2M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

QBTZ returned +0.0% over the past year, broadly in line with flat market conditions.

What is QBTZ?

The management has adopted a policy to have at least 80% of fund's net assets, plus borrowings for investment purposes, in financial instruments with economic characteristics that should provide 2 times the inverse exposure to the daily performance of the underlying security. For purposes of the 80% policy, derivatives will be valued at notional value.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
QBTZ returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 0.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$16.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateOct 2025
Domicile
Distribution
Index
ProviderDefiance ETFs LLC
Beta
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

How would QBTZ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-88.4%
1Y
-93.1%
3Y
-93.1%
5Y
-93.1%
OpenBook InsightIf you had invested £10,000 in QBTZ 5 years ago, it would have fallen to £685 — a loss of £9,315.

Annual Returns

Calendar year performance

QBTZ delivered positive returns in 0 of the last 2 calendar years.
YearQBTZ
2026 YTD-83.9%
2025-50.0%
0/2 positive yearsAvg return: -66.9%Worst year: -83.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
222.7%
Very High
Momentum
-42.0%
30-day change
Support Level
2.82
Key floor
Key Insights
  • Momentum is downward with a 42.0% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.