QTUM
Defiance Quantum ETF
NAV as of
4 Week: 47.03 - 51.30
52 Week: 34.57 - 53.45
Latest Closing Price
47.83
Premium / Discount
0.15
Expense Ratio
0.4%
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 20.02 | 1.27 | 15.71 |
1 Day | -1.67 | 0.00 | 0.00 |
1 Week | -3.94 | 2.31 | -1.71 |
1 Month | -3.88 | 4.76 | -0.82 |
3 Months | -3.41 | 9.70 | -0.35 |
6 Months | 5.21 | 13.46 | 0.39 |
1 Year | 28.50 | 23.97 | 1.19 |
2 Years | -10.61 | 37.53 | -0.28 |
3 Years | 45.48 | 43.63 | 1.04 |
5 Years | 89.64 | 60.61 | 1.48 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 48.2032 | 42.0066 | 35.2703 | -28.5646 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.0000 | 78.0000 | 9.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 73
Number of Bond Holdings: 0
Number of Equity Holdings: 70
Total Market Value: 169,797,513
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Splunk Inc | 2.1308 | 24,863 | 0 | 3,606,875 |
2 | Alchip Technologies Ltd | 2.0672 | 45,000 | 0 | 3,499,222 |
3 | IonQ Inc Class A | 2.0313 | 258,919 | 0 | 3,438,444 |
4 | Rigetti Computing Inc | 1.9112 | 2,060,615 | 0 | 3,235,166 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 22.51 |
Large | 42.07 |
Medium | 18.55 |
Small | 12.46 |
Micro | 3.69 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.0316
Price/Book*
2.7407
Price/Sales*
1.9685
Price/Cash Flow*
11.2089
Dividend Yield*
2.0103
Growth Measures
Long-Term Earnings
9.9099
Historical Earnings
8.5625
Sales Growth
6.0102
Cash-Flow Growth
-8.1725
Book-Value Growth
9.2495
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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