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.

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 range45.32 – 45.32
Net asset value (NAV)44.98 (02/06/2023)
Daily volume11,118
Average volume (3 months)12,487
Data as of 3:20pm ET, 02/08/2023

Peer Comparisonvs. Technology ETFs

 QTUMCategory
Performance 5-yr return--+8.34%
Expense Gross exp ratio0.40%0.95%
Risk 5 year sharpe ratio--0.42
Net assets$107.2M$1.4B
Average market cap$27.0B$130.0B
Average P/E17.421.3
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NATI National Instruments Corp1.83%
AYX Alteryx Inc1.71%
-- 1.70%
SYNA Synaptics Inc1.67%
STM STMicroelectronics NV1.66%
MKSI MKS Instruments Inc1.66%
BABA Alibaba Group Holding Ltd1.65%
CRUS Cirrus Logic Inc1.62%
NVDA NVIDIA Corp1.61%
AMBA Ambarella Inc1.56%