Defiance 2X Daily Long Pu... (QPUX)
NasdaqGM: QPUX
· Real-Time Price · USD
20.22
+0.11 (0.55%)
At close: Aug 13, 2026, 3:59 PM
20.34
+0.59%
Pre-market: 7:46 AM
Defiance 2X Daily Long Pure Quantum ETF (QPUX) ETF Price, Holdings & Analysis
0.55% (1D)
| Bid | 14.13 |
| Market Cap | n/a |
| AUM | 33.28M |
| NAV | 19.45 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 6, 2025 |
| Ask | 23.89 |
| Volume | 186,867 |
| Avg. Volume (20D) | 260,846 |
| Open | 19.97 |
| Previous Close | 20.11 |
| Day's Range | 19.86 - 22.19 |
| 52-Week Range | 11.83 - 268.83 |
| Holdings | n/a |
| Expense Ratio | 1.29% |
About QPUX
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.
Asset Class Equity
Ticker Symbol QPUX
Inception Date Aug 6, 2025
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 4.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 4.78% |
