Defiance Quantum ETF (QTUM)

Delayed Data
As of May 27
 +1.18 / +2.59%
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 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.


1 month-4.18% 3 years+25.23%
3 months-11.89% 5 years--
1 year-5.11% Since inception+17.40%
Data through 05/26/2022

Quote Details

Previous close$45.62
Open day’s range46.40 – 46.80
Net asset value (NAV)45.51 (05/26/2022)
Daily volume10,412
Average volume (3 months)19,713
Data as of 3:59pm ET, 05/27/2022

Peer Comparisonvs. Technology ETFs

Performance 5-yr return--+20.29%
Expense Gross exp ratio0.40%0.97%
Risk 5 year sharpe ratio--0.75
Net assets$137.5M$1.6B
Average market cap$35.3B$153.1B
Average P/E19.325.2
Dividend / Share--0.16%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LMT Lockheed Martin2.24%
-- 2.22%
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NOC Northrop Grumman2.14%
-- 2.09%
ORAN Orange SA2.01%
RTX Raytheon Technologies Corp1.94%
-- 1.91%
IBM IBM1.90%
SPLK Splunk Inc1.81%