NasdaqGM - Delayed Quote USD

Defiance Quantum ETF (QTUM)

66.80 +0.89 (+1.35%)
At close: 4:00 PM EST
68.20 +1.40 (+2.10%)
After hours: 4:53 PM EST
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DELL
  • Previous Close 65.91
  • Open 66.86
  • Bid 61.52 x 100
  • Ask 72.20 x 100
  • Day's Range 65.64 - 67.35
  • 52 Week Range 49.80 - 67.35
  • Volume 147,772
  • Avg. Volume 35,656
  • Net Assets 286.79M
  • NAV 65.76
  • PE Ratio (TTM) 29.66
  • Yield 0.81%
  • YTD Daily Total Return 22.16%
  • Beta (5Y Monthly) 1.29
  • Expense Ratio (net) 0.40%

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.

Defiance ETFs

Fund Family

Technology

Fund Category

286.79M

Net Assets

2018-09-04

Inception Date

Performance Overview: QTUM

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Trailing returns as of 11/20/2024. Category is Technology.

YTD Return

QTUM
22.16%
Category
14.40%
?

1-Year Return

QTUM
32.10%
Category
40.35%
?

3-Year Return

QTUM
6.32%
Category
0.64%
?

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Holdings: QTUM

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Top 10 Holdings (19.99% of Total Assets)

SymbolCompany% Assets
IONQ
IonQ, Inc. 2.76%
MSTR
MicroStrategy Incorporated 2.46%
RGTI
Rigetti Computing, Inc. 2.10%
COHR
Coherent Corp. 1.91%
6702.T
Fujitsu Limited 1.83%
BABA
Alibaba Group Holding Limited 1.83%
NOK
Nokia Oyj 1.80%
IBM
International Business Machines Corporation 1.78%
2357.TW
ASUSTeK Computer Inc. 1.77%
ACN
Accenture plc 1.76%

Sector Weightings

Recent News: QTUM

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Research Reports: QTUM

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