QUA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QUA
Corgi QBTS 2x Daily ETF
$12.97
-0.41 ▼ -3.05%
September 4 at 4:10 PM ET (Korea 9/5 05:10)$12.97
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$200,476
about 300 million KRW
Holdings
2 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 2 | Perf Week | -5.13% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $200,476 | Perf Month | -31.47% |
| Expense | 0.45% | NAV | $13.37 | Return% 5Y | - | 52W High | -45.76% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.55% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 64.26% | Return% SI | -96.75% | Volatility(W/M) | - 0.56% | Perf YTD | -43.09% |
| SMA20 | -24.96% | SMA50 | -26.81% | SMA200 | -26.81% | RSI (14) | 37.86 | Beta | - |
| IPO | 2026/7/10 | Prev Close | $13.38 | Perf Year | - | Avg Volume | 0.00M | Price | $12.97 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$200,476 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Utilities 48.3%
Industrials 35.8%
Technology 33.6%
Energy 12.4%
Financial 4.7%
Consumer Cyclical 4.4%
Healthcare 3.0%
Basic Materials 2.2%
Top Holdings
Taiwan Semiconductor Manufacturing Company Limited 15.74%2 BlackRock Funds III 9.34%3 
SK hynix Inc. 7.64%4 
GE VERNOVA INC. 7.59%5 
EATON CORPORATION PUBLIC LIMITED COMPANY 6.36%6 
QUANTA SERVICES, INC. 6.20%7 
NEXTERA ENERGY, INC. 5.78%8 Samsung Electronics Co., Ltd. 4.64%9 
EQT CORPORATION 4.05%10 
THE SOUTHERN COMPANY 3.94%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$13.37
Listed7/10/2026
Returns
Since Inception-96.75%
Price Performance
1 Week-5.13%
1 Month-31.47%
YTD-43.09%
vs 52W High-45.76%
vs 52W Low0.55%
Fund Flow
1 Month0%
3M64.26%
YTD64.26%
1Y64.26%
Trading Info
Volume17
Average Volume0.00M
Relative Volume0.04
Previous Close$13.38
Current Price$12.97
Technical
RSI (14)37.86
SMA 20-24.96%
SMA 50-26.81%
SMA 200-26.81%
ATR1.36
Volatility (Weekly/Monthly)0% / 0.56%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
NVDL 4.1B TSLL 3.9B MUU 3.7B SNXX 1.7B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QUA - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
