Defiance Quantum ETF (QTUM)
| 54.01 Delayed Data As of Nov 26 |  -1.58 / -2.84%Today’s Change | 38.79 Today|||52-Week Range 57.15 | +30.13% 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 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.
Latest QTUM News
No recent news for Defiance Quantum ETF.
Performance
| 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 range | 53.78 – 54.73 |
| Net asset value (NAV) | 55.45 (11/24/2021) |
| Daily volume | 28,837 |
| Average volume (3 months) | 23,216 |
Data as of 12:58pm ET, 11/26/2021
Peer Comparisonvs. Technology ETFs
| QTUM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +24.82% |
| Expense Gross exp ratio | 0.40% | 0.99% |
| Risk 5 year sharpe ratio | -- | 1.25 |
| Net assets | $145.8M | $2.3B |
| Average market cap | $33.7B | $188.2B |
| Average P/E | 24.6 | 32.6 |
| Dividend / Share | -- | 0.16% |
Competitors
| VGT Vanguard Information Technology Index Fu... |
| IXN iShares Global Tech ETF |
| JHMT John Hancock Multifactor Technology ETF |
| IETC iShares Evolved U.S. Technology ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| ADI Analog Devices Inc | 2.76% |
| AMBA Ambarella Inc | 2.53% |
| AMD Advanced Micro Devices Inc | 1.97% |
| NVDA NVIDIA Corp | 1.93% |
| XLNX Xilinx Inc | 1.87% |
| SYNA Synaptics Inc | 1.86% |
| SPLK Splunk Inc | 1.86% |
| MSTR Microstrategy Inc | 1.82% |
| LSCC Lattice Semiconductor Corp | 1.82% |
| CDNS Cadence Design Systems Inc | 1.81% |
