QSU Performance — Defiance Daily Target 2X Long QS ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $50.9M, and assets reached $7.51M.
QSU Growth of $100
What $100 invested in Defiance Daily Target 2X Long QS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | QSU | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $5 | $90 |
QSU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −85.54% |
QSU Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long QS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −85.54% |
| 2025 (Oct–Dec) | −67.13% |
QSU 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 | −32.3% | −43.8% | −20.2% | +24.3% | +40.1% | −36.5% | −56.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +20.9% | −60.2% | −31.6% |
QSU Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +40.08% (May 2026)
- Worst month: −60.22% (Nov 2025)
QSU Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long QS ETF, from SEC Form N-PORT.
- 12-month net flow: $50.9M
- 12-month gross sales (incl. reinvestments): $62.0M
- Sales ÷ redemptions: 5.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.6M | $1.4M | $1.3M |
| Jun 2026 | $2.5M | $1.3M | $1.2M |
| May 2026 | $2.5M | $3.4M | −$935K |
| Apr 2026 | $5.0M | $509K | $4.4M |
| Mar 2026 | $1.5M | $171K | $1.3M |
| Feb 2026 | $4.3M | $648K | $3.7M |
| Jan 2026 | $7.4M | $1.2M | $6.1M |
| Dec 2025 | $7.1M | $731K | $6.4M |
| Nov 2025 | $21.2M | $1.8M | $19.4M |
| Oct 2025 | $8.0M | $0 | $8.0M |
QSU Assets Under Management
Net assets of Defiance Daily Target 2X Long QS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.51M |
| 2026-04-30 | $16.78M |
| 2026-01-31 | $15.27M |
| 2025-10-31 | $10.88M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.