QBTZ Performance — Defiance Daily Target 2x Short QBTS ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund lost a net $2.3M, and assets reached $5.56M.
QBTZ Growth of $100
What $100 invested in Defiance Daily Target 2x Short QBTS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | QBTZ | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $7 | $90 |
QBTZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −84.64% |
QBTZ Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Short QBTS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −84.64% |
| 2025 (Oct–Dec) | −52.11% |
QBTZ 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 | +26.7% | −7.2% | +45.8% | −67.6% | −79.5% | +17.1% | +15.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −47.5% | +97.5% | −53.8% |
QBTZ Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +97.51% (Nov 2025)
- Worst month: −79.47% (May 2026)
QBTZ Fund Flows
Monthly money in and out of Defiance Daily Target 2x Short QBTS ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $419.6M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $39.3M | $42.6M | −$3.4M |
| Jun 2026 | $46.3M | $60.8M | −$14.5M |
| May 2026 | $46.2M | $29.3M | $16.9M |
| Apr 2026 | $26.0M | $19.0M | $7.0M |
| Mar 2026 | $19.2M | $27.5M | −$8.3M |
| Feb 2026 | $26.7M | $27.1M | −$443K |
| Jan 2026 | $34.2M | $45.9M | −$11.7M |
| Dec 2025 | $52.9M | $40.3M | $12.6M |
| Nov 2025 | $61.3M | $96.3M | −$35.0M |
| Oct 2025 | $67.6M | $33.1M | $34.6M |
QBTZ Assets Under Management
Net assets of Defiance Daily Target 2x Short QBTS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.56M |
| 2026-04-30 | $11.80M |
| 2026-01-31 | $15.65M |
| 2025-10-31 | $30.47M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.