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Tradr 2X Long QBTS Daily ETF (QBTX)
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Upturn Advisory Summary
08/14/2025: QBTX (1-star) is a SELL. SELL since 4 days. Profits (-19.68%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -19.68% | Avg. Invested days 16 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 19.66 - 135.94 | Updated Date - |
52 Weeks Range 19.66 - 135.94 | Updated Date - |
Upturn AI SWOT
Tradr 2X Long QBTS Daily ETF
ETF Overview
Overview
The Tradr 2X Long QBTS Daily ETF (QBTS) aims to provide daily investment results, before fees and expenses, of 200% of the daily performance of the QuantBox US Equities Technology Index. It targets the technology sector and employs a leveraged strategy, rebalancing daily.
Reputation and Reliability
As a newer ETF, Tradr has a limited track record. Reliability needs to be assessed over a longer period.
Management Expertise
Information regarding specific management expertise is not readily available and requires further research.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 200% of the daily performance of the QuantBox US Equities Technology Index.
Investment Approach and Strategy
Strategy: The ETF uses a leveraged strategy to achieve 2x the daily performance of its underlying index.
Composition The ETF holds a portfolio of US equities in the technology sector as defined by the QuantBox US Equities Technology Index, often including derivative products to achieve leverage.
Market Position
Market Share: Data not readily available. Requires further research.
Total Net Assets (AUM): Data not readily available. Requires further research.
Competitors
Key Competitors
- TECL
- UDOW
- FAS
Competitive Landscape
The leveraged ETF market is highly competitive. QBTS faces competition from established players. Its advantage could be a more precise tracking of its specific QuantBox index, but its disadvantage is its newness and relatively smaller AUM compared to established players like TECL or UDOW.
Financial Performance
Historical Performance: Historical financial performance data not readily available for this new ETF and requires further research.
Benchmark Comparison: Benchmark comparison cannot be accurately done without historical performance data.
Expense Ratio: Data not readily available. Requires further research.
Liquidity
Average Trading Volume
Average trading volume data is not readily available due to its newness and requires further research.
Bid-Ask Spread
Bid-ask spread data is not readily available due to its newness and requires further research.
Market Dynamics
Market Environment Factors
The technology sector's performance, interest rate changes, and overall market sentiment significantly affect QBTS. Growth prospects of technology companies and investor appetite for risk are critical drivers.
Growth Trajectory
Growth trends and patterns are not established for this new ETF. Changes to strategy and holdings will be important to monitor.
Moat and Competitive Advantages
Competitive Edge
QBTS's competitive advantage is its 2x leveraged exposure to the QuantBox US Equities Technology Index, offering aggressive investors a chance to amplify daily returns. Its niche focus within the technology sector and specific index tracking differentiate it. However, this leverage also implies higher risk. The success depends on the index's daily performance and the fund's ability to accurately track the target.
Risk Analysis
Volatility
Due to the leveraged nature, QBTS is expected to exhibit high volatility.
Market Risk
The ETF is subject to market risk related to the technology sector, as well as the amplified risks associated with leveraged investments, including potential for significant losses.
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced trader with a high-risk tolerance, a short-term investment horizon, and a strong understanding of leveraged ETFs.
Market Risk
QBTS is best suited for active traders seeking short-term, high-risk/high-reward opportunities. It is not appropriate for long-term investors or those with low-risk tolerance.
Summary
QBTS is a leveraged ETF designed for experienced traders seeking to amplify daily returns from the technology sector. Its high-risk, high-reward nature makes it unsuitable for long-term investment strategies. The ETF's performance is heavily reliant on the daily movements of the QuantBox US Equities Technology Index. Potential investors should carefully consider their risk tolerance and investment horizon before investing in this ETF. Further research is required to assess it's market share, AUM, historical performance, and expense ratio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Issuer Website (when available)
- Leveraged ETF Prospectuses
- Competitor ETF Fact Sheets
Disclaimers:
The data and analysis provided are based on available information and should not be considered financial advice. Investment decisions should be based on individual risk tolerance and thorough research. Leveraged ETFs are complex instruments and carry significant risks.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tradr 2X Long QBTS Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of QBTS. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on QBTS. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.