$10.10
Closed
-(-)

At close

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About

QSU was created on 2025-10-20 by Defiance. The fund's investment portfolio concentrates primarily on consumer discretionary equity. QSU seeks to deliver 2x leveraged exposure to the daily share price movement of QuantumScape Corp. (ticker: QS), net fees and expenses, through derivatives like swap agreements.
Company

Defiance

Asset class

Equity

Inception date

2025

Investment segment

Consumer Discretionary

ISIN

US88636Y8628

Key stats

Open

$11.00

Volume

54.41K

AUM

$12.54M

Prev. close

$10.87

Expense ratio

1.31%

P/E

0.00

$9.98

Day’s Range

$11.00

$2.11

52W Range

$25.09

What’s in the fund

12
Total holdings
US DOLLARS
61.32%
QUANTUMSCAPE CORPORATION-SWAP-MSCS-L
38.19%
Quantumscape Corp Swap Cs
33.14%
Quantumscape Inc Swap Cantor
26.15%
Quantumscape Corp Swap Nm
25.72%
QUANTUMSCAPE CORPORATION-SWAP-NBCB-L
24.70%
Quantumscape Corp Swap Jnst-L
24.19%
QUANTUMSCAP SWAP MAR-L
23.42%
United States Treasury Bills 0%
20.93%
Others
-177.76%

Returns

Performance
_
Difference
_
Defiance Daily Target 2X Long QS ETF
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