Defiance Quantum ETF (QTUM)

Delayed Data
As of Nov 26
 -1.58 / -2.84%
Today’s Change
Today|||52-Week Range

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 usesa “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 whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

No recent news for Defiance Quantum ETF.


1 month+5.74% 3 years+39.11%
3 months+10.66% 5 years--
1 year+45.00% Since inception+28.83%
Data through 11/25/2021

Quote Details

Previous close$55.59
Open day’s range53.78 – 54.73
Net asset value (NAV)55.45 (11/24/2021)
Daily volume28,837
Average volume (3 months)23,216
Data as of 12:58pm ET, 11/26/2021

Peer Comparisonvs. Technology ETFs

Performance 5-yr return--+24.82%
Expense Gross exp ratio0.40%0.99%
Risk 5 year sharpe ratio--1.25
Net assets$145.8M$2.3B
Average market cap$33.7B$188.2B
Average P/E24.632.6
Dividend / Share--0.16%


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IETC iShares Evolved U.S. Technology ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ADI Analog Devices Inc2.76%
AMBA Ambarella Inc2.53%
AMD Advanced Micro Devices Inc1.97%
XLNX Xilinx Inc1.87%
SYNA Synaptics Inc1.86%
SPLK Splunk Inc1.86%
MSTR Microstrategy Inc1.82%
LSCC Lattice Semiconductor Corp1.82%
CDNS Cadence Design Systems Inc1.81%