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QPUXDefiance 2X Daily Long Pure Quantum ETF

Take a betNewRanked #421 of 775 in this goal

Seeks daily investment results of 200% of the performance of an actively-managed group of pure quantum company securities.

By Defiance ETFs LLC · Launched 2025

Annual Cost

1.29%

#5,280 of 5,562 · expensive

Fund Size

$67M

#3,307 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

10 months

#4,653 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$5,678-43.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Concentration

Top 1 holdings = 0.8% of fundwell diversified

First American Government Obligs XFGXXX
0.8%

Asset allocation

Stocks
142.9%
Other
53.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-94.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks daily investment results of 200% of the performance of an actively-managed group of pure quantum company securities.
Strategy
Employs a thematic and qualitative approach to select a focused portfolio of 4-10 companies aligned with the quantum computing theme. Constructs the portfolio based on a proprietary evaluation framework.
Inception date
August 6, 2025
Fund family
Defiance ETFs LLC

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $67M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19