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Defiance Daily Target 2X Short QBTS ETF (QBTZ)

Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
3.93 USD +0.35 (9.777%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 3.90 -0.03 (-0.030%) ⇩ (Aug. 28, 2026, 7:41 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:51 a.m. EDT

This instrument is a leveraged bet on the collapse of the quantum computing sector, specifically targeting D-Wave, and the recent headlines confirm that thesis is playing out with violent intensity. The underlying 'Quantum Stock Meltdown' has driven this ETF up massively, but the mechanics of a daily-reset short ETF mean that any stabilization or recovery in the underlying assets will cause this fund to bleed value rapidly due to compounding decay. The price action shows a volatile but generally lower trading range compared to the 52-week high, reflecting the market's continued skepticism. With zero dividends and a structure designed to lose money if the underlying doesn't crash further, there is no long-term hold case here. The options market agrees, with heavy put positioning suggesting traders expect the carnage to continue. This is a high-risk, tactical trade for those betting on a total sector wipeout, not an investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.238031
AutoARIMA0.238035
MSTL0.255434
AutoTheta0.862342

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 29%
H-stat 1.87
Ljung-Box p 0.000
Jarque-Bera p 0.268
Excess Kurtosis -1.04

As of Aug. 22, 2026, 3:51 a.m. EDT: Speculators are overwhelmingly positioning for further downside, evidenced by significant open interest in out-of-the-money puts relative to calls. Call activity is negligible, while put volume and open interest concentrate at strikes significantly below the current price, indicating a bearish sentiment on the underlying quantum sector.


Info Dump

Attribute Value
All Time High 96.84
All Time Low 2.675
Ask 3.58
Ask Size 2
Average Daily Volume10 Day 3,882,460
Average Daily Volume3 Month 4,441,723
Average Volume 4,441,723
Average Volume10Days 3,882,460
Beta3 Year 0.0
Bid 2.11
Bid Size 2
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 4.06
Day Low 3.64
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.28082
Fifty Day Average Change -0.35081983
Fifty Day Average Change Percent -0.08195155
Fifty Two Week Change Percent -93.14567
Fifty Two Week High 96.84
Fifty Two Week High Change -92.909996
Fifty Two Week High Change Percent -0.9594176
Fifty Two Week Low 2.675
Fifty Two Week Low Change 1.2550001
Fifty Two Week Low Change Percent 0.46915892
Fifty Two Week Range 2.675 - 96.84
First Trade Date Milliseconds 1,759,843,800,000
Full Exchange Name NasdaqGM
Fullday Change 0.35
Fullday Change Percent 9.77654
Fullday Price 3.9
Fund Family Defiance ETFs LLC
Fund Inception Date 1,759,708,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-10-07
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The management has adopted a policy to have at least 80% of fund's net assets, plus borrowings for investment purposes, in financial instruments with economic characteristics that should provide 2 times the inverse exposure to the daily performance of the underlying security. For purposes of the 80% policy, derivatives will be valued at notional value. The fund is non-diversified.
Long Name Defiance Daily Target 2X Short QBTS ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1948344240
Nav Price 3.5846
Net Assets 5,560,003.0
Net Expense Ratio 1.29
Open 3.71
Post Market Change -0.029999971
Post Market Change Percent -0.76335806
Post Market Price 3.9
Post Market Time 1,787,960,468
Previous Close 3.58
Price Hint 4
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.35
Regular Market Change Percent 9.77654
Regular Market Day High 4.06
Regular Market Day Low 3.64
Regular Market Day Range 3.64 - 4.06
Regular Market Open 3.71
Regular Market Previous Close 3.58
Regular Market Price 3.93
Regular Market Time 1,787,947,200
Regular Market Volume 1,951,259
Short Name Defiance Daily Target 2x Short
Source Interval 15
Symbol QBTZ
Total Assets 5,560,003
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -72.32504
Trailing Three Month Returns -72.32504
Triggerable 1
Two Hundred Day Average 24.22298
Two Hundred Day Average Change -20.29298
Two Hundred Day Average Change Percent -0.83775735
Type Disp ETF
Volume 1,951,259
Ytd Return -84.64002