Defiance 2X Daily Long Pure Quantum ETF (QPUX)
- Expense ratio122.74%
- Net assets$21.6M
- Dividend yield0.00%
- 1-year return-91.71%
- Holdings1
QPUX ETF price chart
QPUX quote & trading statistics
QPUX performance
Annual returns & drawdowns →- YTD-87.77%
- 1 year-91.71%
- 1Y volatility
- 173.20%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QPUX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 6.25% |
This holding makes up 6.3% of the fund. As of October 25, 2026.
About Defiance 2X Daily Long Pure Quantum ETF
The fund seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of an actively managed group of "pure quantum" company securities (the "Target Portfolio") by employing derivatives, namely swap agreements and/or listed options contracts. It is non-diversified.
QPUX ETF FAQ
What is the QPUX expense ratio?
Defiance 2X Daily Long Pure Quantum ETF has a net expense ratio of 122.74%, or $12274.00 a year for every $10,000 invested.
How much money is in QPUX?
Defiance 2X Daily Long Pure Quantum ETF has about $21.6M in net assets.
What are the top holdings of QPUX?
The largest positions in QPUX are First American Funds Inc. - Government Obligations Fund (6.25%). The fund holds 1 securities in total.
How has QPUX performed?
QPUX returned -91.71% over the past year, including reinvested distributions.
Does QPUX pay dividends?
QPUX has a dividend yield of 0.00%.
When was QPUX launched?
Defiance 2X Daily Long Pure Quantum ETF began trading on August 6, 2025.