NasdaqGM - Delayed Quote USD

Defiance Quantum ETF (QTUM)

84.34 -1.11 (-1.30%)
At close: January 7 at 4:00:01 PM EST
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DELL
  • Previous Close 85.45
  • Open 86.21
  • Bid 83.77 x 200
  • Ask 84.79 x 200
  • Day's Range 83.87 - 86.48
  • 52 Week Range 52.38 - 90.75
  • Volume 1,240,697
  • Avg. Volume 314,527
  • Net Assets 775.9M
  • NAV 84.38
  • PE Ratio (TTM) 25.63
  • Yield 0.61%
  • YTD Daily Total Return 3.93%
  • Beta (5Y Monthly) 1.28
  • 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

775.9M

Net Assets

2018-09-04

Inception Date

Performance Overview: QTUM

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Trailing returns as of 1/7/2025. Category is Technology.

YTD Return

QTUM
3.93%
Category
21.96%
 

1-Year Return

QTUM
62.88%
Category
21.96%
 

3-Year Return

QTUM
17.21%
Category
3.27%
 

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Holdings: QTUM

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Top 10 Holdings (18.43% of Total Assets)

SymbolCompany% Assets
RGTI
Rigetti Computing, Inc. 2.92%
QBTS
D-Wave Quantum Inc. 2.88%
IONQ
IonQ, Inc. 1.98%
FGXXX
First American Funds, Inc. - Government Obligations Fund 1.91%
TSEM.TA
Tower Semiconductor Ltd. 1.48%
TER
Teradyne, Inc. 1.48%
PLTR
Palantir Technologies Inc. 1.47%
3661.TW
Alchip Technologies, Limited 1.46%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.43%
3443.TW
Global Unichip Corp. 1.42%

Sector Weightings

SectorQTUM
Technology   77.92%
Industrials   12.49%
Healthcare   1.25%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: QTUM

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Research Reports: QTUM

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