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BATS:QBTX

Tradr 2X Long QBTS Daily ETF (QBTX) Price, Holdings, & News

$10.52 -0.40 (-3.66%)
As of 04:10 PM Eastern

About Tradr 2X Long QBTS Daily ETF (BATS:QBTX)

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Key Stats

Today's Range
$10.27
$11.13
50-Day Range
$6.47
$26.34
52-Week Range
$6.13
$513.56
Volume
1.39 million shs
Average Volume
2.13 million shs
Market Capitalization
$6.36 million
Assets Under Management
$102.32 million
Dividend Yield
N/A
Net Expense Ratio
1.30%
Aggregate Rating
N/A

ETF Overview

Investment Managers Series Trust II - Tradr 2X Long QBTS Daily ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is managed by AXS Investments LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across information technology, software and services and computer software sectors. The fund uses derivatives such as swaps and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Investment Managers Series Trust II - Tradr 2X Long QBTS Daily ETF is domiciled in the United States.

Tradr 2X Long QBTS Daily ETF Expenses

TypeQBTXSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.30%0.97%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense1.30%1.18%0.75%0.72%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%
Net Expense1.30%1.06%0.63%0.65%0.60%
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QBTX ETF News Headlines

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QBTX ETF - Frequently Asked Questions

Tradr 2X Long QBTS Daily ETF's stock was trading at $33.24 at the beginning of 2026. Since then, QBTX shares have decreased by 68.0% and is now trading at $10.65.

Shares of Tradr 2X Long QBTS Daily ETF split on Tuesday, October 21st 2025.A 3-1 split was announced. The newly created shares were payable to shareholders after the closing bell on Monday, October 20th 2025. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Shares of QBTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
AXS Investments
Fund Name
Tradr 2X Long QBTS Daily ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QBTX
Inception Date
4/24/2025
Fund Manager
Travis Trampe, Parker Binion
Previous Symbol
NYSEARCA:QBTX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$102.32 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
962
Put Options
125
Call Options
837

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 8 QBTX Holdings

  • Cfd D-Wave Quantum Inc
    Holding Weight: 200.07%
  • Cfd D-Wave Quantum Inc
    Holding Weight: 200.07%
  • Cashusd
    Holding Weight: 68.00%
  • Cashusd
    Holding Weight: 68.00%
  • Net Other Assets
    Holding Weight: -13.08%
  • Net Other Assets
    Holding Weight: -13.08%
  • Cfd D-Wave Quantum Inc
    Holding Weight: -154.98%
  • Cfd D-Wave Quantum Inc
    Holding Weight: -154.98%

This page (BATS:QBTX) was last updated on 8/5/2026 by MarketBeat.com Staff.
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