Defiance Quantum ETF (QTUM)
| 45.32 Delayed Data As of 3:20pm ET |  -0.65 / -1.41%Today’s Change | 33.70 Today|||52-Week Range 52.52 | +15.66% 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 | +11.49% | 3 years | +14.92% | |
| 3 months | +22.11% | 5 years | -- | |
| 1 year | -8.89% | Since inception | +15.10% |
Data through 02/07/2023
Quote Details
| Previous close | $45.97 |
| Open day’s range | 45.32 – 45.32 |
| Net asset value (NAV) | 44.98 (02/06/2023) |
| Daily volume | 11,118 |
| Average volume (3 months) | 12,487 |
Data as of 3:20pm ET, 02/08/2023
Peer Comparisonvs. Technology ETFs
| QTUM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.34% |
| Expense Gross exp ratio | 0.40% | 0.95% |
| Risk 5 year sharpe ratio | -- | 0.42 |
| Net assets | $107.2M | $1.4B |
| Average market cap | $27.0B | $130.0B |
| Average P/E | 17.4 | 21.3 |
| Dividend / Share | -- | 0.19% |
Competitors
| TDV ProShares S&P Technology Dividend Aristo... |
| FTEC Fidelity MSCI Information Technology Ind... |
| VGT Vanguard Information Technology Index Fu... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| NATI National Instruments Corp | 1.83% |
| AYX Alteryx Inc | 1.71% |
| -- | 1.70% |
| SYNA Synaptics Inc | 1.67% |
| STM STMicroelectronics NV | 1.66% |
| MKSI MKS Instruments Inc | 1.66% |
| BABA Alibaba Group Holding Ltd | 1.65% |
| CRUS Cirrus Logic Inc | 1.62% |
| NVDA NVIDIA Corp | 1.61% |
| AMBA Ambarella Inc | 1.56% |
