QBTX
Investment Managers Series Trust II - Tradr 2X Long QBTS Daily ETF
QBTX | CBOE
$8.84
-$1.63 (-15.57%)
At close: Oct 30, 2026, 4:00 PM ET
-15.57%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 27.93M
AVG Volume 2.42M
AUM 72.12M
NAV 25.17
1D Range
8.03 9.56
52W Range
8.03 383.36
About QBTX
QBTX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of D-Wave Quantum Inc. (QBTS), before fees and expenses. The fund primarily enters into total return swap agr...
Asset Class
Holdings 0
Inception Date Apr 24, 2025
Expense Ratio 1.3%
Domicile United States
ISIN US46092D2027
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cashusd | QBTX | 100.74% |
| Cfd D-wave Quantum I... | QBTX | 2.45% |
| Net Other Assets | QBTX | -3.19% |
Dividends
Yield 197.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 12, 25 | $17.4600 | Dec 18, 25 |
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