QSU Daily Target 2X Long QS ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 6.75 | Day Range | 6.29 – 6.83 |
| 52-Week Range | 4.82 – 146.76 | Volume | 21.05K |
| Avg Volume | 128.24K | AUM | $9.4M (Aug 27, 2026) |
| Expense Ratio | 1.31% | Yield (TTM) | — |
| NAV | 6.71 | Premium/Discount | -3.28% indicative |
| Inception | Oct 20, 2025 | Holdings | 10 |
| Issuer | Defiance | Exchange | AMEX |
| Category | International | 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 Aug 27, 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 | +16.94% | -69.98% | -58.56% | -83.51% | — | — | — | — | -94.15% |
| Total return | +16.94% | -69.98% | -58.56% | -83.51% | — | — | — | — | -94.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.31% | Annual cost of a $10,000 investment | $131.00 |
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 Aug 22, 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 | — | 47.57% | 790.00K | $4.7M |
| 2 | United States Treasury Bill 08/27/2026 | — | 35.33% | 3.51M | $3.5M |
| 3 | QUANTUMSCAPE INC SWAP CANTOR | — | 28.47% | 472.80K | $2.8M |
| 4 | QUANTUMSCAPE CORP SWAP JNST-L | — | 27.03% | 448.86K | $2.7M |
| 5 | QUANTUMSCAP SWAP MAR-L | — | 25.82% | 428.75K | $2.6M |
| 6 | QUANTUMSCAPE CORP SWAP CS | — | 25.70% | 426.89K | $2.6M |
| 7 | QUANTUMSCAPE CORP SWAP NM | — | 23.87% | 396.40K | $2.4M |
| 8 | QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | — | 21.74% | 361.06K | $2.2M |
| 9 | First American Government Obligations Fund… | — | 12.80% | 1.27M | $1.3M |
| 10 | Cash & Other | — | -148.31% | -14.73M | -$14.7M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
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
Liquidity
| Volume today | 21.05K | Average volume | 128.24K |
| AUM | $9.4M | Premium/Discount | -3.28% |
| 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 | $306.1K | +3.38% | $9.1M → $9.4M |
| 1 Week | $820.2K | +9.56% | $8.6M → $9.4M |
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.