Defiance Quantum ETF (QTUM)

36.66
Delayed Data
As of Sep 26
 +0.0614 / +0.17%
Today’s Change
36.58
Today|||52-Week Range
57.15
-34.31%
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-13.77% 3 years+13.31%
3 months-9.41% 5 years--
1 year-28.29% Since inception+11.13%
Data through 09/24/2022

Quote Details

Previous close$36.60
Open day’s range36.66 – 36.96
Net asset value (NAV)37.09 (09/23/2022)
Daily volume8,013
Average volume (3 months)14,124
Data as of 2:17pm ET, 09/26/2022

Peer Comparisonvs. Technology ETFs

 QTUMCategory
Performance 5-yr return--+12.49%
Expense Gross exp ratio0.40%0.96%
Risk 5 year sharpe ratio--0.58
Net assets$118.2M$1.5B
Average market cap$27.1B$152.9B
Average P/E16.322.3
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 Inc2.14%
BIDU Baidu1.88%
NOK Nokia Oyj1.87%
TSM Taiwan Semiconductor1.76%
HON Honeywell1.76%
TXN Texas Instruments1.75%
-- 1.73%
MSFT Microsoft1.73%
-- 1.69%
-- 1.68%