QBTZ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Equity - Leveraged / Inverse | Expense | 2.31% | Return% 1Y | -90.95% | Total Holdings | 7 | Perf Week | 3.74% | Volume | 158,072 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $30.31 | Perf Month | 100.08% | Avg Volume | 0.48M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -93.64% | Perf Quarter | 24.99% | Rel Volume | 0.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 137.18% | Perf Half Y | -68.56% | Prev Close | $30.49 |
| IPO | 2025/10/7 | Flows% 1M | -49.64% | Return% SI | -88.31% | RSI (14) | 67.57 | Perf YTD | -78.49% | Price | $30.81 |
| Beta | -8.79 | Flows% 3M | 17.74% | Flows% YTD | -84.83% | Flows% 1Y | -86.57% | Perf Year | -85.75% | Volatility(W/M) | 9.3% 9.97% |
| SMA20 | 27.64% | SMA50 | 53.89% | SMA200 | -61.94% | ATR | 2.67 | ||||
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.
與指數 反向 2 倍波動
長期持有會不斷損耗價值。它是為一兩天的短線交易設計的商品。
前 3 大持股占 基金的 13%
均勻分散在眾多持股中。
過去一年中, 屬於偏低
較一年最高價低 94%。
成交量低於平時。 相當於平均成交量的33%。
若長期持有 表現不如預期
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價格 波動非常劇烈
最糟時(2025年11月)下跌了 97%,至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 86.6% 的資金。
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