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QPUX
-11.36 · -43.52%
$14.75 · NASDAQ

Defiance 2X Daily Long Pure Quantum ETF (QPUX) ETF Analysis | Trading--Leveraged Equity

Defiance ETFs LLC · USA
AUM:$20.7M
#– of – in Trading--Leveraged 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

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

What is QPUX?

The fund seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of an actively managed group of "pure quantum" company securities (the "Target Portfolio") by employing derivatives, namely swap agreements and/or listed options contracts.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
QPUX returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 9.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$20.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateAug 2025
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-44.0%
1Y
-75.0%
3Y
+4813233.3%
5Y
+4813233.3%
OpenBook InsightIf you had invested £10,000 in QPUX 5 years ago, it would have grown to £481,333,333 — a gain of £481,323,333.

Annual Returns

Calendar year performance

QPUX delivered positive returns in 1 of the last 2 calendar years.
YearQPUX
2026 YTD-73.2%
2025+16059900.0%
1/2 positive yearsAvg return: +8029913.4%Worst year: -73.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
158.0%
Very High
Momentum
+2.6%
30-day change
Support Level
14.44
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
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