Defiance Quantum ETF (QTUM)

40.51
Delayed Data
As of Nov 28
 -0.0786 / -0.19%
Today’s Change
33.70
Today|||52-Week Range
56.79
-27.41%
Year-to-Date

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). The fund uses a “passive management“ (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.

No recent news for Defiance Quantum ETF.

Performance

1 month+10.93% 3 years+15.21%
3 months-6.07% 5 years--
1 year-24.31% Since inception+13.58%
Data through 11/26/2022

Quote Details

Previous close$40.59
Open day’s range40.51 – 40.51
Net asset value (NAV)41.41 (11/25/2022)
Daily volume7,205
Average volume (3 months)11,607
Data as of 3:31pm ET, 11/28/2022

Peer Comparisonvs. Technology ETFs

 QTUMCategory
Performance 5-yr return--+9.41%
Expense Gross exp ratio0.40%0.95%
Risk 5 year sharpe ratio--0.43
Net assets$102.4M$1.4B
Average market cap$25.8B$134.6B
Average P/E15.521.7
Dividend / Share--0.16%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IONQ IONQ Inc2.36%
HON Honeywell2.11%
BAH Booz Allen Hamilton Holding Corp2.02%
TXN Texas Instruments1.89%
-- 1.86%
-- 1.84%
-- 1.82%
NOK Nokia Oyj1.81%
IBM IBM1.79%
NOC Northrop Grumman1.71%