QTUM
Defiance Quantum ETF
BlueStar QuantCmpting&Mch Lrning TR USD
NAV as of
4 Week: 42.54 - 47.62
52 Week: 42.54 - 56.91
Latest Closing Price
45.62
Premium / Discount
-0.12
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 | -18.26 | 2.04 | -8.97 |
1 Day | 2.75 | 0.00 | 0.00 |
1 Week | 3.45 | 3.48 | 0.99 |
1 Month | 1.56 | 11.21 | 0.14 |
3 Months | -9.77 | 16.71 | -0.58 |
6 Months | -15.49 | 21.97 | -0.70 |
1 Year | -3.87 | 24.71 | -0.16 |
2 Years | 60.58 | 34.88 | 1.74 |
3 Years | 97.10 | 49.49 | 1.96 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 48.2032 | 42.0066 | 35.2703 |
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 | 0.0000 | 17.0000 | 78.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 71
Number of Bond Holdings: 0
Number of Equity Holdings: 69
Total Market Value: 132,949,529
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Advanced Micro Devices Inc | 2.4308 | 34,881 | 0 | 3,231,725 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 22.28 |
Large | 43.66 |
Medium | 19.40 |
Small | 13.94 |
Micro | 0.49 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.5709
Price/Book*
2.7405
Price/Sales*
1.8336
Price/Cash Flow*
8.8182
Dividend Yield*
1.6913
Growth Measures
Long-Term Earnings
12.5589
Historical Earnings
19.2328
Sales Growth
3.0539
Cash-Flow Growth
16.8228
Book-Value Growth
7.4548
*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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(4) are provided solely for informational purposes;
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