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QPUXDefiance 2X Daily Long Pure Quantum ETF

Take a betNewRanked #440 of 949 in this goal

Seeks daily investment results that correspond to 2X the performance of an actively-managed group of pure quantum company securities.

By Defiance ETFs LLC · Launched 2025

Annual Cost

1.29%

#5,533 of 5,861 · expensive

Fund Size

$53M

#3,595 of 5,861 · mid-size

Return (1Y)Goal

N/A

Track Record

12 months

#4,553 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$2,583-74.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

First American Government Obligs XFGXXX
4.8%

Asset allocation

Stocks
149.0%
Other
45.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-95.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks daily investment results that correspond to 2X the performance of an actively-managed group of pure quantum company securities.
Strategy
Employs derivatives to achieve daily leveraged investment results corresponding to 2X the performance of a U.S. large-capitalization group of "pure quantum" companies. The Fund is concentrated in the quantum computing industry and aims for daily rebalancing to maintain its leverage target.
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

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009) · Morningstar, 'Global Thematic Funds Landscape' (2022)

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 2026-08-04