NasdaqGM - Nasdaq Real Time Price USD

Defiance Quantum ETF (QTUM)

81.15 -0.81 (-0.99%)
At close: December 31 at 4:00:02 PM EST
81.24 +0.09 (+0.11%)
After hours: 7:30:50 PM EST
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DELL
  • Previous Close 81.96
  • Open 82.46
  • Bid 80.77 x 300
  • Ask 81.62 x 300
  • Day's Range 80.80 - 82.57
  • 52 Week Range 52.09 - 90.75
  • Volume 480,931
  • Avg. Volume 251,280
  • Net Assets 351.53M
  • NAV 82.05
  • PE Ratio (TTM) 27.86
  • Yield 0.72%
  • YTD Daily Total Return 52.05%
  • Beta (5Y Monthly) 1.34
  • 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

351.53M

Net Assets

2018-09-04

Inception Date

Performance Overview: QTUM

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Trailing returns as of 12/30/2024. Category is Technology.

YTD Return

QTUM
52.05%
Category
23.34%
 

1-Year Return

QTUM
52.05%
Category
32.71%
 

3-Year Return

QTUM
14.71%
Category
3.63%
 

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Holdings: QTUM

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Top 10 Holdings (28.12% of Total Assets)

SymbolCompany% Assets
IONQ
IonQ, Inc. 5.93%
RGTI
Rigetti Computing, Inc. 4.29%
QBTS
D-Wave Quantum Inc. 4.19%
MSTR
MicroStrategy Incorporated 3.45%
COHR
Coherent Corp. 1.84%
IBM
International Business Machines Corporation 1.74%
RDNT
RadNet, Inc. 1.71%
9613.T
NTT DATA Group Corporation 1.69%
ACN
Accenture plc 1.64%
MRVL
Marvell Technology, Inc. 1.63%

Sector Weightings

SectorQTUM
Technology   77.07%
Industrials   13.26%
Healthcare   1.72%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: QTUM

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