QBTX ETF — Tradr 2X Long QBTS Daily ETF

Tradr 2X Long QBTS Daily ETF (QBTX)

QBTX is an ETF linked to D-Wave Quantum (QBTS). its trailing-12-month yield is 70.98%, its expense ratio is 1.31%. Dividend Vision Distribution Safety Score™ is 25/100 (Unproven). Total return is -22.3% over the past 1.4 years, 149.5 points behind QBTS at 127.2%.

QBTX performance versus QBTS

Price and return data through 2026-09-18.

Total return is -22.3% over the past 1.4 years, 149.5 points behind QBTS at 127.2%. Its deepest 1-year drawdown was 96.1%.

QBTX key facts

Distribution Safety Score™

25 · Unproven

Issuer

Tradr

Asset type

ETF

Asset class

Equity

Inception date

04/24/2025

Expense ratio

1.31%

Distribution frequency

Annual

Trailing yield

70.98%

Last close

$6.15 (as of 2026-09-18)

NAV

$5.59

Premium / discount

10.02% premium

AUM

$65,957,339

Average volume

3138600.0

Last dividend

$4.365

Last ex-dividend date

12/12/2025 (as of 2025-12-12)

Last payment date

12/18/2025 (as of 2025-12-18)

Beta

8.1436

P/E ratio

5.8109

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (70.98%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tradr; Index: D-Wave Quantum (QBTS); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

QBTX risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed QBTS over the available window. The deepest 1-year drawdown on record here is 96.1%.

Who may consider QBTX — and who may not

It is a weaker fit for investors who need monthly cash flow (QBTX pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching QBTS total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Tradr.