evenfolioETF Details
Defiance ETFs LLC·Leveraged Equity·QPUX · Nasdaq
Defiance 2X Daily Long Pure Quantum ETF (QPUX)
- Price
- $13.97
- —25 Sept 2026
- Assets
- $34.5M
- Total net assets
- Expense ratio
- 1.29%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -90.0%-120.7%
- Category 30.7%
- 3Y CAGR
- —
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
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Defiance 2X Daily Long Pure Quantum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.8% | -43.5% | -0.6% | -71.0% | -90.0% | — | — | — | -71.2% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -10.9% | -46.7% | -49.4% | -90.9% | -120.7% | — | — | — | -71.0% |
Holdings
The 1 largest positions make up 5.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 5.25% |
Credit quality
Share of the bonds by rating.
- US government4.3%
Asset mix
- Stocks147.3%
- Other44.7%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Leveraged Equity
- Ticker
- QPUX
- Exchange
- Nasdaq
- Inception
- 6 Aug 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.29% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $34.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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