Defiance Quantum ETF (QTUM)
| 46.80 Delayed Data As of May 27 |  +1.18 / +2.59%Today’s Change | 42.04 Today|||52-Week Range 57.15 | -16.14% 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.
Latest QTUM News
No recent news for Defiance Quantum ETF.
Performance
| 1 month | -4.18% | 3 years | +25.23% | |
| 3 months | -11.89% | 5 years | -- | |
| 1 year | -5.11% | Since inception | +17.40% |
Data through 05/26/2022
Quote Details
| Previous close | $45.62 |
| Open day’s range | 46.40 – 46.80 |
| Net asset value (NAV) | 45.51 (05/26/2022) |
| Daily volume | 10,412 |
| Average volume (3 months) | 19,713 |
Data as of 3:59pm ET, 05/27/2022
Peer Comparisonvs. Technology ETFs
| QTUM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +20.29% |
| Expense Gross exp ratio | 0.40% | 0.97% |
| Risk 5 year sharpe ratio | -- | 0.75 |
| Net assets | $137.5M | $1.6B |
| Average market cap | $35.3B | $153.1B |
| Average P/E | 19.3 | 25.2 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| LMT Lockheed Martin | 2.24% |
| -- | 2.22% |
| AMD Advanced Micro Devices Inc | 2.21% |
| NOC Northrop Grumman | 2.14% |
| -- | 2.09% |
| ORAN Orange SA | 2.01% |
| RTX Raytheon Technologies Corp | 1.94% |
| -- | 1.91% |
| IBM IBM | 1.90% |
| SPLK Splunk Inc | 1.81% |
