$7.23
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

$6.48

Volume

30.67K

AUM

$9.00M

Prev. close

$7.08

Expense ratio

1.31%

P/E

0.00

$6.48

Day’s Range

$7.41

$2.11

52W Range

$25.09

What’s in the fund

12
Total holdings
US DOLLARS
80.09%
QUANTUMSCAPE CORPORATION-SWAP-MSCS-L
53.04%
United States Treasury Bills 0%
40.88%
Quantumscape Inc Swap Cantor
28.97%
QUANTUMSCAP SWAP MAR-L
28.85%
Quantumscape Corp Swap Jnst-L
28.45%
Quantumscape Corp Swap Nm
26.69%
Quantumscape Corp Swap Cs
26.02%
QUANTUMSCAPE CORPORATION-SWAP-NBCB-L
21.51%
Others
-234.50%

Returns

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