Proyeksi Harga QBTZ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Equity - Leveraged / Inverse | Expense | 2.31% | Return% 1Y | -88.13% | Total Holdings | 7 | Perf Week | 1.06% | Volume | 149,831 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $30.54 | Perf Month | 99.15% | Avg Volume | 0.48M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -93.7% | Perf Quarter | 45.86% | Rel Volume | 0.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 134.72% | Perf Half Y | -70.11% | Prev Close | $30.58 |
| IPO | 2025/10/7 | Flows% 1M | -37.75% | Return% SI | -88.35% | RSI (14) | 67.05 | Perf YTD | -78.72% | Price | $30.49 |
| Beta | -8.6 | Flows% 3M | 60.93% | Flows% YTD | -79.05% | Flows% 1Y | -84.64% | Perf Year | -87.41% | Volatility(W/M) | 9.3% 9.97% |
| SMA20 | 30.18% | SMA50 | 54.87% | SMA200 | -62.51% | ATR | 2.69 | ||||
Defiance Daily Target 2X Short QBTS ETF seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of D-Wave Quantum Inc. (NYSE: QBTS). 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.
Bergerak 2 kali berlawanan dengan indeks
Nilainya terkikis seiring waktu. Dibuat untuk perdagangan satu dua hari, bukan untuk disimpan lama.
3 terbesar mencakup 13% dari dana
Tersebar merata di banyak kepemilikan.
Dalam 1 tahun terakhir, cukup rendah
94% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 31% dari volume rata-ratanya.
Menahan lama akan merugikan
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Harganya bergerak sangat liar
Pada titik terburuk (November 2025) turun 97% dan belum pulih sepenuhnya.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Banyak uang keluar
Selama setahun terakhir, uang setara 84.6% aset keluar.
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