QSU Daily Target 2X Long QS ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 3.85 | Day Range | 3.72 – 4.08 |
| 52-Week Range | 3.56 – 146.76 | Volume | 95.13K |
| Avg Volume | 99.46K | AUM | $5.7M (Oct 10, 2026) |
| Expense Ratio | 1.32% | Yield (TTM) | — |
| NAV | 3.84 | Premium/Discount | +0.52% indicative |
| Inception | Oct 20, 2025 | Holdings | 10 |
| Issuer | Defiance | Exchange | AMEX |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88636Y862 | ISIN | US88636Y8628 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
This investment product aims to deliver daily results that are double the daily percentage fluctuation in the share price of QuantumScape Corporation (NYSE: QS), before any fees and expenses. It is important to understand that this objective applies solely to a single trading day and is not intended to be achieved over longer periods.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -26.48% | -60.37% | -67.12% | -90.19% | — | — | — | — | -96.52% |
| Total return | -26.48% | -60.37% | -67.12% | -90.19% | — | — | — | — | -96.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.32% | Annual cost of a $10,000 investment | $132.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QUANTUMSCAPE CORPORATION-SWAP-MSCS-L | — | 48.55% | 598.00K | $2.7M |
| 2 | United States Treasury Bill 11/19/2026 | — | 35.31% | 2.00M | $2.0M |
| 3 | QUANTUMSCAPE INC SWAP CANTOR | — | 27.60% | 339.98K | $1.6M |
| 4 | QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | — | 27.56% | 339.44K | $1.6M |
| 5 | QUANTUMSCAPE CORP SWAP NM | — | 26.47% | 326.09K | $1.5M |
| 6 | QUANTUMSCAPE CORP SWAP JNST-L | — | 24.49% | 301.68K | $1.4M |
| 7 | QUANTUMSCAPE CORP SWAP CS | — | 23.08% | 284.29K | $1.3M |
| 8 | QUANTUMSCAP SWAP MAR-L | — | 22.51% | 277.33K | $1.3M |
| 9 | First American Government Obligations Fund… | — | 5.64% | 318.46K | $318.5K |
| 10 | Cash & Other | — | -141.20% | -7.97M | -$8.0M |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 144.89% / — | Sharpe 1Y / 3Y | -0.657 / — |
| Max drawdown 1Y / 3Y | -97.43% / — | Sortino 1Y | -0.887 |
| Beta vs S&P 500 (3Y) | 5.73 | Correlation vs S&P 500 (1Y) | 0.41 |
| Downside deviation 1Y | 107.20% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 95.13K | Average volume | 99.46K |
| AUM | $5.7M | Premium/Discount | +0.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$307.9K | -5.09% | $6.1M → $5.7M |
| 1 Month | $508.8K | +7.00% | $7.3M → $5.7M |
| 1 Week | -$140.2K | -2.39% | $5.9M → $5.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QSU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.