QBTX Performance — Tradr 2X Long QBTS Daily ETF
Data updated: 2026-08-24
QBTX returned −54.66% year to date and −26.78% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $73, against $121 for the category. Volatility over the past 12 months was 227.38% a year. In the 12 months to Jun 2026 the fund took in a net $84.9M, and assets reached $118.22M.
QBTX Growth of $100
What $100 invested in Tradr 2X Long QBTS Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | QBTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $73 | $121 |
| Since data start (Apr 2025 – Jun 2026) | $202 | $139 |
QBTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −54.66% |
| 1 year | −26.78% |
QBTX Annual Returns
Calendar-year total returns of Tradr 2X Long QBTS Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −54.66% |
| 2025 (Apr–Dec) | +345.64% |
QBTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −38.8% | −29.7% | −44.6% | +76.4% | +90.0% | −43.2% | — | — | — | — | — | — |
| 2025 | — | — | — | −12.6% | +318.8% | −24.6% | +26.4% | −21.7% | +130.2% | +83.6% | −66.9% | +16.5% |
QBTX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 227.38%
- Best month: +130.17% (Sep 2025)
- Worst month: −66.85% (Nov 2025)
QBTX Fund Flows
Monthly money in and out of Tradr 2X Long QBTS Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $84.9M
- 12-month gross sales (incl. reinvestments): $562.6M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $49.5M | $40.5M | $9.0M |
| May 2026 | $50.4M | $34.4M | $16.0M |
| Apr 2026 | $28.8M | $24.6M | $4.2M |
| Mar 2026 | $16.5M | $16.1M | $465K |
| Feb 2026 | $18.4M | $10.9M | $7.5M |
| Jan 2026 | $58.9M | $38.4M | $20.5M |
| Dec 2025 | $46.7M | $12.1M | $34.7M |
| Nov 2025 | $51.8M | $17.1M | $34.7M |
| Oct 2025 | $149.9M | $127.4M | $22.5M |
| Sep 2025 | $19.9M | $102.9M | −$83.0M |
| Aug 2025 | $46.8M | $13.5M | $33.3M |
| Jul 2025 | $24.8M | $39.7M | −$14.9M |
QBTX Assets Under Management
Net assets of Tradr 2X Long QBTS Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $118.22M |
| 2026-03-31 | $39.49M |
| 2025-12-31 | $109.15M |
| 2025-09-30 | $51.84M |
| 2025-06-30 | $41.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.