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.
Latest QTUM News
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 range | 36.66 – 36.96 |
| Net asset value (NAV) | 37.09 (09/23/2022) |
| Daily volume | 8,013 |
| Average volume (3 months) | 14,124 |
Data as of 2:17pm ET, 09/26/2022
Peer Comparisonvs. Technology ETFs
| QTUM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +12.49% |
| Expense Gross exp ratio | 0.40% | 0.96% |
| Risk 5 year sharpe ratio | -- | 0.58 |
| Net assets | $118.2M | $1.5B |
| Average market cap | $27.1B | $152.9B |
| Average P/E | 16.3 | 22.3 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| IONQ IONQ Inc | 2.14% |
| BIDU Baidu | 1.88% |
| NOK Nokia Oyj | 1.87% |
| TSM Taiwan Semiconductor | 1.76% |
| HON Honeywell | 1.76% |
| TXN Texas Instruments | 1.75% |
| -- | 1.73% |
| MSFT Microsoft | 1.73% |
| -- | 1.69% |
| -- | 1.68% |
