NasdaqGM - Delayed Quote USD

Defiance Quantum ETF (QTUM)

66.80 +0.89 (+1.35%)
At close: November 21 at 4:00 PM EST
66.92 +0.12 (+0.18%)
After hours: 7:39 PM EST

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 22.16%
5y Average Return 19.93%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
QTUMCategory AverageQTUMCategory AverageQTUMCategory Average
Alpha 1.82 -3.86 6.47 3.14 0 5.76
BETA 1.29 1.27 1.21 1.2 0 1.2
Mean Annual Return 0.78 0.3 1.71 1.43 0 1.43
R-squared 75.92 66.66 79.01 69.44 0 69.86
Standard Deviation 24.2 25.91 23.59 25.39 0 21.55
Sharpe Ratio 0.22 0 0.76 0.59 0 0.73
Treynor Ratio 2.05 -2.76 13.92 10.56 0 11.84

Related Tickers