QUBX — Tradr 2X Long QUBT Daily ETF
Data updated: 2026-08-24
QUBX — Tradr 2X Long QUBT Daily ETF. Leveraged · $36.11M AUM · 1.30% expense ratio · -92.6% 1-yr return. Holdings, fees, performance and SEC filings.
QUBX Fund Overview
QUBX — Tradr 2X Long QUBT Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $36.11M
- 1-year return: -92.6%
- Ticker: QUBX
- SEC CIK: 0001587982
- SEC series ID: S000091897
- Share class ID: C000259761
QUBX Holdings
Top 1 holdings of Tradr 2X Long QUBT Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Quantum Computing, Inc. | 35.02% |
QUBX Portfolio Allocation
Asset-class allocation of Tradr 2X Long QUBT Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 35.0% |
QUBX Performance
Total returns for QUBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -49.9% |
| 1 year | -92.6% |
QUBX Risk Information
Risk metrics for QUBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 134.5%
QUBX Costs and Fees
QUBX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QUBX Cashflows
Over the 12 months to 2026-06, Tradr 2X Long QUBT Daily ETF had net inflows of $151.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.72M |
| 2026-05 | $9.90M |
| 2026-04 | $4.04M |
| 2026-03 | $2.19M |
| 2026-02 | $1.84M |
| 2026-01 | −$3.63M |
QUBX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long QUBT Daily ETF's latest SEC N-PORT filing.
QUBX Prospectus and SEC Filings
Official Tradr 2X Long QUBT Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.