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Defiance Daily Target 2x Short QBTS ETF (QBTZ)
10.13  -7.07 (-41.1%)    02-06 16:00
Open: 15.69
High: 15.85
Volume: 3,618,759
  
Pre. Close: 17.2
Low: 9.6301
Market Cap: 5(M)
Technical analysis
2026-02-06 4:50:04 PM
Short term     
Mid term     
Targets 6-month :  15.31 1-year :  20.44
Resists First :  13.11 Second :  17.5
Pivot price 10.44
Supports First :  6.01 Second :  5
MAs MA(5) :  12.98 MA(20) :  9.66
MA(100) :  0 MA(250) :  0
MACD MACD :  0.7 Signal :  0
%K %D K(14,3) :  70.8 D(3) :  79.8
RSI RSI(14): 48.6
52-week High :  32.27 Low :  6.01
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ QBTZ ] has closed above bottom band by 46.9%. Bollinger Bands are 0% narrower than normal.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 15.87 - 15.95 15.95 - 16.02
Low: 9.51 - 9.57 9.57 - 9.62
Close: 10.03 - 10.13 10.13 - 10.22
Company Description

The management has adopted a policy to have at least 80% of fund's net assets, plus borrowings for investment purposes, in financial instruments with economic characteristics that should provide 2 times the inverse exposure to the daily performance of the underlying security. For purposes of the 80% policy, derivatives will be valued at notional value. The fund is non-diversified.

Headline News

Mon, 02 Feb 2026
Best-Performing Leveraged ETFs of Last Week - Zacks Investment Research

Mon, 03 Nov 2025
U.S. Stock ETF Tracker | After securing a $9.7 billion contract with Microsoft, the 2x Long IREN ETF surged nearly 23% - 富途牛牛

Wed, 22 Oct 2025
U.S. Stock ETF Tracker | Renewed U.S. sanctions on Russia drive up international oil prices, with the U.S. crude oil ETF rising over 3%; most quantum computing-related stocks trend lower, while the 2x inverse QBTS surges over 30%, and the 2x inverse RGTI - 富途牛牛

Thu, 09 Oct 2025
US ETF launches from 2nd to 9th October, 2025 - ETF Express

Tue, 07 Oct 2025
Defiance Launches QBTZ: The First 2X Short ETF for D-Wave Quantum Inc - GlobeNewswire

Sat, 07 Feb 2026

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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