- CUSIP
- 46092D202
- Issuer
- Tradr
- Category
- Leveraged Equities
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
QBTX Performance Chart
Tradr 2X Long QBTS Daily ETF (QBTX) is down 51.9% since the beginning of the year. QBTX is currently trading at $16 per share.
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Returns By Period
Tradr 2X Long QBTS Daily ETF (QBTX) has returned -51.87% so far this year and -33.74% over the past 12 months.
Tradr 2X Long QBTS Daily ETF
- 1D
- -1.49%
- 1M
- -37.54%
- YTD
- -51.87%
- 6M
- -69.24%
- 1Y
- -33.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
QBTX Monthly Returns History
Based on dividend-adjusted daily data since Apr 25, 2025, QBTX's average daily return is +1.27%, while the average monthly return is +30.40%. At this rate, an investment would double in approximately 0.2 years.
Historically, 47% of months were positive and 53% were negative. The best month was May 2025 with a return of +314.8%, while the worst month was Nov 2025 at -66.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QBTX closed higher 50% of trading days. The best single day was May 8, 2025 with a return of +104.4%, while the worst single day was Oct 22, 2025 at -30.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -38.60% | -29.84% | -44.42% | 76.26% | 88.68% | -39.56% | -51.87% | ||||||
| 2025 | -11.63% | 314.76% | -24.60% | 26.41% | -21.40% | 128.23% | 83.80% | -66.72% | 14.57% | 339.28% |
Benchmark Metrics
Tradr 2X Long QBTS Daily ETF has an annualized alpha of 206.76%, beta of 7.50, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since April 25, 2025.
- This ETF captured 1616.61% of S&P 500 Index gains and 482.20% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 206.76%
- Beta
- 7.50
- R²
- 0.15
- Upside Capture
- 1,616.61%
- Downside Capture
- 482.20%
Expense Ratio
QBTX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
QBTX ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tradr 2X Long QBTS Daily ETF (QBTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QBTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.78 | -3.14 |
| Martin ratioReturn relative to average drawdown | -0.49 | 12.44 | -12.93 |
Dividends
Dividend History
Tradr 2X Long QBTS Daily ETF provided a 27.42% dividend yield over the last twelve months, with an annual payout of $4.37 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $4.37 | $4.37 |
Dividend yield | 27.42% | 13.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Tradr 2X Long QBTS Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $4.37 | $4.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tradr 2X Long QBTS Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tradr 2X Long QBTS Daily ETF was 95.48%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Tradr 2X Long QBTS Daily ETF drawdown is 88.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -95.48%Mar 2026 | 5mo 15d | — | 8mo 10dOct 2025 - now |
2025 bear market2025 | -50.69%Aug 2025 | 3mo | 27d | 3mo 27dMay 2025 - Sep 2025 |
2025 selloff2025 | -24.28%May 2025 | 2d | 1d | 3dMay 2025 - May 2025 |
2025 bear market2025 | -21.47%Sep 2025 | 5d | 2d | 7dSep 2025 - Oct 2025 |
2025 selloff2025 | -15.88%Apr 2025 | 2d | 2d | 4dApr 2025 - May 2025 |
Drawdown Indicators
| QBTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.48% | -56.78% | -38.70% |
Max Drawdown (1Y)Largest decline over 1 year | -95.48% | -9.10% | -86.38% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -88.89% | -1.80% | -87.09% |
Average DrawdownAverage peak-to-trough decline | -57.21% | -10.71% | -46.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.03% | 2.03% | +67.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with QBTX
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