QPUX Performance — Defiance 2x Daily Long Pure Quantum ETF
Data updated: 2026-09-28
QPUX returned −68.89% year to date and −75.16% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $25, against $105 for the category. Volatility over the past 12 months was 203.73% a year. In the 12 months to Jul 2026 the fund took in a net $103.7M, and assets reached $33.28M.
QPUX Growth of $100
What $100 invested in Defiance 2x Daily Long Pure Quantum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | QPUX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $25 | $105 |
QPUX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −68.89% |
| 1 year | −75.16% |
QPUX Annual Returns
Calendar-year total returns of Defiance 2x Daily Long Pure Quantum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −68.89% |
| 2025 (Aug–Dec) | −20.16% |
QPUX 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 | −30.8% | −22.0% | −41.4% | +73.7% | +93.6% | −45.4% | −46.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | −7.4% | +108.3% | +28.3% | −60.1% | −19.2% |
QPUX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 203.73%
- Best month: +108.28% (Sep 2025)
- Worst month: −60.07% (Nov 2025)
QPUX Fund Flows
Monthly money in and out of Defiance 2x Daily Long Pure Quantum ETF, from SEC Form N-PORT.
- 12-month net flow: $103.7M
- 12-month gross sales (incl. reinvestments): $122.8M
- Sales ÷ redemptions: 6.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.3M | $600K | $4.7M |
| Jun 2026 | $21.0M | $1.5M | $19.5M |
| May 2026 | $9.8M | $6.8M | $3.0M |
| Apr 2026 | $5.4M | $1.5M | $3.9M |
| Mar 2026 | $3.6M | $1.6M | $2.0M |
| Feb 2026 | $5.3M | $175K | $5.1M |
| Jan 2026 | $14.0M | $6.6M | $7.4M |
| Dec 2025 | $10.2M | $0 | $10.2M |
| Nov 2025 | $5.7M | $0 | $5.7M |
| Oct 2025 | $27.1M | $0 | $27.1M |
| Sep 2025 | $10.7M | $0 | $10.7M |
| Aug 2025 | $4.8M | $385K | $4.4M |
QPUX Assets Under Management
Net assets of Defiance 2x Daily Long Pure Quantum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $33.28M |
| 2026-04-30 | $30.50M |
| 2026-01-31 | $25.41M |
| 2025-10-31 | $50.71M |
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.