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Chicago Board Options Exchange
Previous close
$7.13
−$0.20 · -2.73%
Sep 15, 3:59 PM ET
After-hours
$7.19
+$0.06 · +0.84%
Sep 15, 4:57 PM ET
Regular session · ET · Market data may be delayed.
QNTU uses swap agreements and listed call options to make bullish bets on the share price of Quantinuum Inc. (NASDAQ: QNT). The fund may also invest directly in QNT. The company develops and manufactures a full-stack quantum technology platform, combining high-fidelity trapped-ion hardware with advanced middleware and software libraries to scale quantum computing and deploy real-world enterprise applications across cybersecurity, materials science, and artificial intelligence. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in QNT price through daily rebalancing. Returns may deviate from the expected 200% if held for longer than a single day due to factors such as volatility and compounding. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Fund assets
2.18M USD
Expense ratio
1.49%
NAV
$7.28
Average volume
41.24K
Volume
19.38K
Day range
$7.0688 – $7.52
52-week range
$6.61 – $27.30
Previous close
$7.33
Price change
1 day
-2.73%
1 month
-52.94%
3 months
-69.08%
Year to date
-69.08%
1 year
-69.08%
3 years
-69.08%
5 years
-69.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
