QBTZ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Equity - Leveraged / Inverse | Expense | 2.31% | Return% 1Y | -87.23% | Total Holdings | 7 | Perf Week | 4.44% | Volume | 66,552 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $27.70 | Perf Month | 72.11% | Avg Volume | 0.45M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -93.92% | Perf Quarter | 31.97% | Rel Volume | 0.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 126.56% | Perf Half Y | -71.05% | Prev Close | $27.60 |
| IPO | 2025/10/7 | Flows% 1M | -64.58% | Return% SI | -89.13% | RSI (14) | 61.18 | Perf YTD | -79.46% | Price | $29.43 |
| Beta | -8.25 | Flows% 3M | -66.66% | Flows% YTD | -90.19% | Flows% 1Y | -92.86% | Perf Year | -86.49% | Volatility(W/M) | 9.11% 10.01% |
| SMA20 | 16.36% | SMA50 | 43.27% | SMA200 | -63.25% | ATR | 2.73 | ||||
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.
与指数 反向2倍波动
长期持有会不断损耗价值。它是为一两天的短线交易设计的产品。
前3大持仓占 基金的13%
均匀分散在众多持仓中。
过去1年中, 属于较低水平
较一年最高价低 94%。
成交量低于平时。 相当于平均成交量的15%。
若长期持有, 出现亏损
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价格 波动非常剧烈
最糟糕时(2025年11月)下跌了97%,至今尚未完全恢复。
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没有股息
目前还没有可分配的利润。
资金大量流出
最近一年流出了相当于资产92.9%的资金。
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