🇺🇸 United States ETF Radar · NASDAQ

QBTZ

Defiance Daily Target 2x Short QBTS ETF

Inverse · Unclassified · Unclassified

Risk watch
Recent price path QBTZ recent weekly close path 5 USD 12 Jun 2026
Weekly Return -1.7% latest completed week
4-Week Return -66.1% short momentum
Trend Gap -84.5% Trend negative
Fair Gap -85.4% vs fair value
Volume 2.3x 32.3M latest
Market Dynamics -0.70 negative and improving
Relative Strength - vs country ETF tape
Opportunity -28.9 composite radar score
Risk 77.3 -94.2% drawdown · 27.5% volatility
Price Action

Price, Trend Line, Fair Value

12 months
QBTZ weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
QBTZ Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Market Dynamics improving Volume 2.3x High risk score Tactical exposure

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

QBTZ sits in Inverse, so read it as a United States exposure first and a single ETF second.

The latest week moved -1.7%; the four-week move is -66.1%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 2.3x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • Negative trend with elevated volume
  • High weekly volatility raises position risk
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CLSE · CBOE CONVERGENCE LONG/SHORT EQUITY ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.9% 4W 3.7% Vol 1.6x 1.9% 2 WBIL · NYSE WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 3 WBIL · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 4 NURE · CBOE NUVEEN SHORT-TERM REIT ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.7% 4W 10.1% Vol 1.4x 1.7% 5 BTCZ · CBOE T-REX 2X INVERSE BITCOIN DAILY TARGET ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -11.2% 4W 49.0% Vol 1.7x -11.2% 6 WBIF · NYSE WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 7 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 8 ETHD · NYSE ProShares UltraShort Ether ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 9 ETHD · NYSEARCA PROSHARES ULTRASHORT ETHER ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 10 WBIG · NYSE WBI BULLBEAR YIELD 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.4% 4W 7.0% Vol 2.5x 2.4%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

No recent signal events in the available weekly history.

QBTZ

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
17 Oct 2025 38 USD - 38 USD % - - 23.1M
24 Oct 2025 43 USD - 41 USD 12.8% - - 31.3M
31 Oct 2025 32 USD - 38 USD -27.1% - - 31.1M
7 Nov 2025 45 USD - 39 USD 41.8% - - 21.4M
14 Nov 2025 65 USD - 45 USD 45.9% - - 20.9M
21 Nov 2025 82 USD - 51 USD 26.4% - - 11.4M
28 Nov 2025 62 USD - 52 USD -24.5% - - 5.7M
5 Dec 2025 38 USD - 51 USD -39.4% - - 13.3M
12 Dec 2025 39 USD - 49 USD 2.5% - - 15.2M
19 Dec 2025 34 USD - 48 USD -12.9% - - 13.6M
26 Dec 2025 31 USD - 46 USD -8.4% - - 28.9M
2 Jan 2026 24 USD - 44 USD -21.1% - - 18.5M
9 Jan 2026 23 USD - 43 USD -4.2% - - 32.1M
16 Jan 2026 22 USD - 41 USD -7.1% - - 28.5M
23 Jan 2026 26 USD - 40 USD 21.9% - - 22.0M
30 Jan 2026 36 USD - 40 USD 37.6% - - 16.8M
6 Feb 2026 30 USD - 39 USD -16.4% - - 15.8M
13 Feb 2026 33 USD - 39 USD 7.8% - - 11.2M
20 Feb 2026 38 USD - 39 USD 14.7% - - 7.4M
27 Feb 2026 34 USD - 39 USD -10.1% - - 10.7M
6 Mar 2026 34 USD - 39 USD 0.9% - - 10.5M
13 Mar 2026 37 USD - 38 USD 9.6% - - 8.2M
20 Mar 2026 46 USD - 39 USD 22.2% - - 5.7M
27 Mar 2026 56 USD - 40 USD 22.7% - - 761.5K
2 Apr 2026 49 USD - 40 USD -11.8% - - 918.9K
10 Apr 2026 48 USD - 40 USD -2.1% - - 1.0M
17 Apr 2026 15 USD - 39 USD -68.0% - - 8.5M
24 Apr 2026 20 USD - 39 USD 31.8% - - 6.0M
1 May 2026 16 USD - 38 USD -23.8% -0.38 - 3.9M
8 May 2026 12 USD 37 USD 37 USD -22.7% -0.60 - 4.6M
15 May 2026 14 USD 36 USD 36 USD 16.6% -0.68 - 6.1M
22 May 2026 4 USD 35 USD 35 USD -74.9% -0.76 - 41.6M
29 May 2026 3 USD 34 USD 34 USD -6.8% -0.78 - 25.3M
5 Jun 2026 5 USD 33 USD 33 USD 47.4% -0.73 - 38.0M
12 Jun 2026 5 USD 31 USD 33 USD -1.7% -0.70 - 32.3M