QBTZ
Defiance Daily Target 2X Short QBTS ETF·NASDAQ
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Key Stats
Assets Under Management
18.51MUSD
Fund Flows (1Y)
-4.82MUSD
Dividend Yield
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Discount/Premium to NAV
0.34%
Shares Outstanding
1.08M
Expense Ratio
1.29%
About Defiance Daily Target 2X Short QBTS ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Oct 6, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
QBTZ provides investors with amplified inverse exposure to D-Wave Quantum Inc. (NYSE: QBTS), a pioneer in the commercialization of quantum computing technology. QBTZ seeks to deliver -200% of the daily performance of D-Wave's stock, offering active traders a tactical vehicle to pursue enhanced downside exposure without the need for a margin account.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +57.91% | -29.01% | +12.56% | -44.34% | -44.34% | -44.34% |
NAV Total Return | +168.47% | +5.32% | +111.37% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Other
299.77%
First American Government Obligations Fund 12/01/2031
0.02%
D-WAVE QUANTUM INC S CANTOR
-50.86%
D-WAVE QUANTUM INC COM SWAP CS
-66.25%
D-WAVE QUANTUM INC SWAP MAREX
-82.84%
Top 10 Weight 99.84%
5 Total Holdings
Is SPY better than QBTZ?
Dividends
No data is currently available
How Much Does QBTZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QBTZ?
Fund Flows
