Distribution Rate * -%
As of —
Distribution Frequency Monthly
30-Day SEC Yield ** -%
As of —
Defiance Quantum ETF Quantum supremacy will bring artificial intelligence and machine learning applications to transform industries.
QTUM provides exposure to companies on the forefront of machine learning, quantum computing, cloud computing, and other transformative computing technologies.
The underlying index of this quantum computing and machine learning ETF is called the BlueStar Quantum Computing and Machine Learning Index (BQTUM). It tracks approximately 71 globally-listed stocks across all market capitalizations.
The BlueStar Quantum Computing and Machine Learning Index is a rules-based index comprised of equity securities of leading global companies engaged in the research & development or commercialization of systems and materials used in quantum computing: advanced traditional computing hardware, high powered computing data connectivity solutions and cooling systems, and companies that specialize in the perception, collection and management of heterogeneous big data used in machine learning.
Index components are assigned an equal weight subject to a liquidity overlay, index components are reviewed semi-annually for eligibility, and the weights are reset accordingly.
Fund Details Data as of 06/03/2024
Net Assets $276.75M
Premium/discount -0.07%
NAV $62.19
Closing Price $ 62.15
Shares Outstanding 4,450,000
Median 30 Day Spread 0.05%
Fund inception 09/04/2018
Ticker QTUM
Primary Exchange NYSE
CUSIP 26922A420
Fund Holdings 71
NAV Symbol QTUM.NV
Expense Ratio 0.40%
30 Day SEC Yield* 1.00%
* Yield as of 04/30/2024
Performance YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 13.88% 6.92% 3.94% 22.77% 29.71% 9.87% 23.11% 158.64% Market Price (%) 13.98% 7.05% 3.93% 23.04% 29.53% 9.83% 23.06% 158.76%
1 Year Since Inception Total Return (%) 29.71% 18.01% Market Price (%) 29.53% 18.02%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 6.51% -5.66% 5.50% 29.62% 33.77% 7.45% 19.19% 141.89% Market Price (%) 6.47% -5.91% 5.58% 29.16% 33.25% 7.35% 19.12% 141.72%
1 Year Since Inception Total Return (%) 33.77% 16.92% Market Price (%) 33.25% 16.90%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 12.91% 3.05% 12.91% 28.31% 33.17% 10.42% 21.87% 156.41% Market Price (%) 13.17% 3.19% 13.17% 28.36% 33.10% 10.37% 21.85% 156.92%
1 Year Since Inception Total Return (%) 33.17% 18.42% Market Price (%) 33.10% 18.46%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 9.57% 8.53% 18.12% 17.93% 36.90% 9.66% 21.17% 148.83% Market Price (%) 9.66% 8.74% 18.39% 17.84% 36.90% 9.61% 21.11% 148.97%
1 Year Since Inception Total Return (%) 36.90% 18.08% Market Price (%) 36.90% 18.09%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 0.96% 0.96% 22.86% 3.93% 26.48% 8.47% 20.63% 129.28% Market Price (%) 0.85% 0.85% 22.34% 3.84% 26.35% 8.27% 20.52% 128.95%
1 Year Since Inception Total Return (%) 26.48% 16.58% Market Price (%) 26.35% 16.55%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 39.60% 7.80% 13.64% 8.00% 39.60% 10.49% 23.21% 127.10% Market Price (%) 39.89% 7.95% 13.42% 7.84% 39.89% 10.42% 23.15% 127.03%
1 Year Since Inception Total Return (%) 39.60% 16.66% Market Price (%) 39.89% 16.65%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 29.50% 12.88% -0.16% 5.65% 21.20% 9.83% 19.25% 110.67% Market Price (%) 29.58% 12.37% -0.46% 5.27% 20.60% 9.80% 19.16% 110.30%
1 Year Since Inception Total Return (%) 21.20% 15.29% Market Price (%) 20.60% 15.25%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 14.72% -6.61% -15.40% 3.20% 21.18% 11.98% 16.59% 86.62% Market Price (%) 15.31% -6.50% -15.12% 3.16% 21.62% 12.01% 16.59% 87.15%
1 Year Since Inception Total Return (%) 21.18% 12.86% Market Price (%) 21.62% 12.92%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 22.84% -5.29% -4.96% 3.79% 33.63% 14.31% 15.22% 99.84% Market Price (%) 23.33% -5.26% -4.93% 3.70% 34.02% 14.26% 15.22% 100.16%
1 Year Since Inception Total Return (%) 33.63% 14.63% Market Price (%) 34.02% 14.66%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 29.70% -4.35% 5.82% 16.09% 23.74% 15.40% xx.xx% 111.01% Market Price (%) 30.18% -4.17% 5.76% 16.18% 24.06% 15.35% xx.xx% 111.28%
1 Year Since Inception Total Return (%) 23.74% 16.15% Market Price (%) 24.06% 16.18%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 35.60% 4.91% 22.00% 21.69% 21.21% 18.40% xx.xx% 120.60% Market Price (%) 35.85% 4.72% 21.53% 21.67% 21.06% 18.51% xx.xx% 120.47%
1 Year Since Inception Total Return (%) 21.21% 17.51% Market Price (%) 21.06% 17.49%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 29.25% 5.45% 9.21% 29.25% 26.24% 18.94% xx.xx% 110.27% Market Price (%) 29.72% 5.39% 9.07% 29.72% 26.37% 18.98% xx.xx% 110.53%
1 Year Since Inception Total Return (%) 26.24% 16.68% Market Price (%) 26.37% 16.71%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 22.57% 10.27% 9.71% 14.72% 4.80% 19.75% xx.xx% 99.40% Market Price (%) 23.09% 10.12% 9.85% 14.56% 5.11% 19.80% xx.xx% 99.77%
1 Year Since Inception Total Return (%) 4.80% 15.68% Market Price (%) 5.11% 15.73%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 11.15% -6.08% -0.25% 17.42% -1.97% 18.40% xx.xx% 80.83% Market Price (%) 11.78% -6.02% 0.11% 17.89% -1.52% 18.61% xx.xx% 81.41%
1 Year Since Inception Total Return (%) -1.97% 13.58% Market Price (%) -1.52% 13.66%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 18.35% 5.93% 18.35% 28.74% -6.92% 26.34% xx.xx% 92.54% Market Price (%) 18.94% 6.14% 18.94% 29.24% -6.63% 26.58% xx.xx% 93.03%
1 Year Since Inception Total Return (%) -6.92% 15.41% Market Price (%) -6.63% 15.48%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 11.73% 0.27% 4.57% 6.59% -11.96% 18.27% xx.xx% 81.76% Market Price (%) 12.06% 0.37% 4.29% 6.78% -11.77% 18.28% xx.xx% 81.86%
1 Year Since Inception Total Return (%) -11.96% 14.25% Market Price (%) -11.77% 14.27%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 11.43% 11.43% 17.71% -0.40% -11.87% 15.55% xx.xx% 81.28% Market Price (%) 11.65% 11.65% 17.76% -0.51% -12.03% 15.54% xx.xx% 81.20%
1 Year Since Inception Total Return (%) -11.87% 14.45% Market Price (%) -12.03% 14.44%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -28.56% -6.40% 8.78% -2.33% -28.56% 11.12% xx.xx% 62.68% Market Price (%) -28.79% -6.93% 8.66% -2.58% -28.79% 11.01% xx.xx% 62.30%
1 Year Since Inception Total Return (%) -28.56% 11.91% Market Price (%) -28.79% 11.85%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -23.68% 12.86% 1.93% -8.65% -21.81% 15.71% xx.xx% 73.81% Market Price (%) -23.49% 13.33% 2.39% -8.25% -21.76% 15.76% xx.xx% 74.38%
1 Year Since Inception Total Return (%) -21.81% 13.93% Market Price (%) -21.76% 14.02%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -32.38% 2.98% -15.38% -16.51% -28.81% 12.36% xx.xx% 54.00% Market Price (%) -32.49% 3.02% -15.51% -16.47% -28.97% 12.30% xx.xx% 53.87%
1 Year Since Inception Total Return (%) -28.81% 10.95% Market Price (%) -28.97% 10.93%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -34.33% -12.30% -10.21% -27.70% -26.83% 13.03% xx.xx% 49.55% Market Price (%) -34.47% -12.31% -10.35% -27.76% -27.03% 12.87% xx.xx% 49.35%
1 Year Since Inception Total Return (%) -26.83% 10.39% Market Price (%) -27.03% 10.36%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -25.12% -6.31% -10.38% -17.40% -18.18% 19.41% xx.xx% 70.52% Market Price (%) -25.27% -6.49% -10.39% -17.38% -18.43% 19.27% xx.xx% 70.31%
1 Year Since Inception Total Return (%) -18.18% 14.31% Market Price (%) -18.43% 14.28%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -20.08% 9.27% -1.33% -11.52% -9.49% 21.17% xx.xx% 82.00% Market Price (%) -20.09% 9.32% -1.13% -11.58% -9.52% 21.18% xx.xx% 82.13%
1 Year Since Inception Total Return (%) -9.49% 16.58% Market Price (%) -9.52% 16.60%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -26.86% -12.46% -19.48% -26.86% -17.83% 19.17% xx.xx% 66.56% Market Price (%) -26.90% -12.35% -19.42% -26.90% -17.95% 19.08% xx.xx% 66.60%
1 Year Since Inception Total Return (%) -17.83% 14.29% Market Price (%) -17.95% 14.30%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -16.45% 3.15% -7.84% -14.41% -2.42% 27.65% xx.xx% 90.27% Market Price (%) -16.61% 3.18% -7.79% -14.72% -2.68% 27.50% xx.xx% 90.07%
1 Year Since Inception Total Return (%) -2.42% 18.78% Market Price (%) -2.68% 18.75%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -19.00% -10.82% -10.32% -14.73% -5.41% 22.41% xx.xx% 84.46% Market Price (%) -19.18% -10.90% -10.57% -14.97% -5.72% 22.26% xx.xx% 84.21%
1 Year Since Inception Total Return (%) -5.41% 18.25% Market Price (%) -5.72% 18.21%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -9.17% 0.20% -9.17% 1.20% 8.60% 29.45% xx.xx% 106.85% Market Price (%) -9.29% 0.29% -9.29% 1.00% 8.19% 29.30% xx.xx% 106.74%
1 Year Since Inception Total Return (%) 8.60% 22.58% Market Price (%) 8.19% 22.56%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -9.35% 0.37% -7.13% -0.94% 9.40% 29.41% xx.xx% 106.45% Market Price (%) -9.56% 0.07% -7.52% -1.27% 9.02% 29.21% xx.xx% 106.13%
1 Year Since Inception Total Return (%) 9.40% 23.12% Market Price (%) 9.02% 23.07%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -9.68% -9.68% -4.92% 2.29% 14.48% 31.83% xx.xx% 105.69% Market Price (%) -9.62% -9.62% -4.92% 2.33% 14.18% 31.76% xx.xx% 105.99%
1 Year Since Inception Total Return (%) 14.48% 23.57% Market Price (%) 14.18% 23.62%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 35.27% 2.44% 11.42% 12.35% 35.27% 41.73% xx.xx% 127.73% Market Price (%) 35.17% 2.26% 11.35% 12.25% 35.17% 41.67% xx.xx% 127.92%
1 Year Since Inception Total Return (%) 35.27% 28.10% Market Price (%) 35.17% 28.13%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 32.04% 2.76% 6.66% 14.01% 39.82% 36.53% xx.xx% 122.30% Market Price (%) 32.19% 2.88% 6.75% 14.12% 40.30% 36.55% xx.xx% 122.88%
1 Year Since Inception Total Return (%) 39.82% 27.98% Market Price (%) 40.30% 28.08%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 28.50% 5.84% 7.59% 10.93% 62.78% 35.66% xx.xx% 116.33% Market Price (%) 28.49% 5.84% 7.62% 10.87% 62.66% 35.60% xx.xx% 116.64%
1 Year Since Inception Total Return (%) 62.78% 27.70% Market Price (%) 62.66% 27.75%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 21.41% -1.93% 0.84% 7.31% 52.77% 27.59% xx.xx% 104.40% Market Price (%) 21.40% -1.96% 0.81% 7.12% 52.53% 27.58% xx.xx% 104.69%
1 Year Since Inception Total Return (%) 52.77% 26.21% Market Price (%) 52.53% 26.27%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 23.79% 3.65% 6.89% 10.45% 51.78% xx.xx% xx.xx% 108.41% Market Price (%) 23.82% 3.72% 6.90% 10.43% 51.67% xx.xx% xx.xx% 108.78%
1 Year Since Inception Total Return (%) 51.78% 27.85% Market Price (%) 51.67% 27.92%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 19.44% -0.80% 3.11% 11.91% 51.27% xx.xx% xx.xx% 101.08% Market Price (%) 19.38% -0.86% 3.02% 11.57% 51.98% xx.xx% xx.xx% 101.29%
1 Year Since Inception Total Return (%) 51.27% 27.19% Market Price (%) 51.98% 27.24%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 20.40% 3.96% 6.42% 20.40% 62.20% xx.xx% xx.xx% 102.70% Market Price (%) 20.42% 3.96% 6.26% 20.42% 62.42% xx.xx% xx.xx% 103.04%
1 Year Since Inception Total Return (%) 62.20% 28.48% Market Price (%) 62.42% 28.56%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 15.82% -0.01% 3.33% 22.64% 67.93% xx.xx% xx.xx% 94.99% Market Price (%) 15.83% -0.04% 3.30% 22.94% 68.08% xx.xx% xx.xx% 95.31%
1 Year Since Inception Total Return (%) 67.93% 27.63% Market Price (%) 68.08% 27.71%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 15.83% 2.38% 8.54% 46.73% 79.00% xx.xx% xx.xx% 95.01% Market Price (%) 15.88% 2.25% 8.30% 46.71% 79.73% xx.xx% xx.xx% 95.39%
1 Year Since Inception Total Return (%) 79.00% 28.64% Market Price (%) 79.73% 28.73%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 13.14% 0.94% 13.14% 42.37% 99.51% xx.xx% xx.xx% 90.47% Market Price (%) 13.33% 1.07% 13.33% 42.39% 100.79% xx.xx% xx.xx% 91.08%
1 Year Since Inception Total Return (%) 99.51% 28.50% Market Price (%) 100.79% 28.66%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 12.09% 5.03% 18.69% 37.42% 71.74% xx.xx% xx.xx% 88.70% Market Price (%) 12.13% 4.80% 19.01% 37.35% 72.01% xx.xx% xx.xx% 89.07%
1 Year Since Inception Total Return (%) 71.74% 29.12% Market Price (%) 72.01% 29.22%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 6.72% 6.72% 35.19% 35.17% 52.90% xx.xx% xx.xx% 79.67% Market Price (%) 7.00% 7.00% 35.46% 36.21% 53.58% xx.xx% xx.xx% 80.41%
1 Year Since Inception Total Return (%) 52.90% 27.55% Market Price (%) 53.58% 27.77%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 42.01% 5.89% 25.83% 34.72% 42.01% xx.xx% xx.xx% 68.35% Market Price (%) 42.12% 6.13% 25.64% 34.88% 42.12% xx.xx% xx.xx% 68.61%
1 Year Since Inception Total Return (%) 42.01% 25.13% Market Price (%) 42.12% 25.21%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 34.11% 19.63% 15.79% 36.93% 41.71% xx.xx% xx.xx% 58.99% Market Price (%) 33.91% 19.28% 15.41% 36.72% 41.31% xx.xx% xx.xx% 58.87%
1 Year Since Inception Total Return (%) 41.71% 23.02% Market Price (%) 41.31% 22.97%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 12.10% -0.66% -0.01% 21.99% 22.41% xx.xx% xx.xx% 32.90% Market Price (%) 12.26% -0.76% 0.55% 22.50% 22.58% xx.xx% xx.xx% 33.18%
1 Year Since Inception Total Return (%) 22.41% 14.10% Market Price (%) 22.58% 14.21%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 12.85% -2.57% 7.06% 40.14% 29.20% xx.xx% xx.xx% 33.79% Market Price (%) 13.11% -2.51% 7.35% 41.01% 29.18% xx.xx% xx.xx% 34.20%
1 Year Since Inception Total Return (%) 29.20% 15.09% Market Price (%) 29.18% 15.26%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 15.82% 3.30% 18.26% 24.97% 37.12% xx.xx% xx.xx% 37.31% Market Price (%) 16.03% 3.93% 18.47% 25.23% 37.12% xx.xx% xx.xx% 37.65%
1 Year Since Inception Total Return (%) 37.12% 17.28% Market Price (%) 37.12% 17.43%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 12.12% 6.37% 22.01% 13.12% 29.92% xx.xx% xx.xx% 32.92% Market Price (%) 11.64% 5.95% 21.83% 12.75% 29.41% xx.xx% xx.xx% 32.45%
1 Year Since Inception Total Return (%) 29.92% 16.12% Market Price (%) 29.41% 15.90%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 5.41% 7.63% 30.89% 5.41% 26.97% xx.xx% xx.xx% 24.97% Market Price (%) 5.37% 7.59% 31.36% 5.37% 26.72% xx.xx% xx.xx% 25.01%
1 Year Since Inception Total Return (%) 26.97% 13.03% Market Price (%) 26.72% 13.06%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -2.06% 6.58% 5.68% 3.49% 26.94% xx.xx% xx.xx% 16.11% Market Price (%) -2.06% 6.88% 5.71% 3.35% 26.72% xx.xx% xx.xx% 16.20%
1 Year Since Inception Total Return (%) 26.94% 8.98% Market Price (%) 26.72% 9.03%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -8.11% 14.11% -7.29% 0.35% 8.33% xx.xx% xx.xx% 8.94% Market Price (%) -8.36% 14.24% -7.46% 0.06% 7.86% xx.xx% xx.xx% 8.72%
1 Year Since Inception Total Return (%) 8.33% 5.32% Market Price (%) 7.86% 5.19%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -19.47% -13.11% -19.47% -7.80% 0.11% xx.xx% xx.xx% -4.53% Market Price (%) -19.78% -13.42% -19.78% -8.39% -0.49% xx.xx% xx.xx% -4.83%
1 Year Since Inception Total Return (%) 0.11% -2.91% Market Price (%) -0.49% -3.11%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -7.32% -6.50% -2.07% 9.72% 15.35% xx.xx% xx.xx% 9.88% Market Price (%) -7.35% -6.43% -2.23% 9.49% 15.03% xx.xx% xx.xx% 9.92%
1 Year Since Inception Total Return (%) 15.35% 6.55% Market Price (%) 15.03% 6.57%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) -0.88% -0.88% 8.23% 14.86% 30.90% xx.xx% xx.xx% 17.51% Market Price (%) -0.98% -0.98% 8.12% 14.78% 30.44% xx.xx% xx.xx% 17.48%
1 Year Since Inception Total Return (%) 30.90% 12.14% Market Price (%) 30.44% 12.12%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 48.20% 5.67% 14.49% 20.46% 48.20% xx.xx% xx.xx% 18.55% Market Price (%) 47.99% 5.53% 14.21% 20.26% 47.99% xx.xx% xx.xx% 18.64%
1 Year Since Inception Total Return (%) 48.20% 13.73% Market Price (%) 47.99% 13.79%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 40.25% 3.34% 12.04% 22.65% 28.45% xx.xx% xx.xx% 12.19% Market Price (%) 40.24% 3.48% 11.99% 22.61% 28.44% xx.xx% xx.xx% 12.43%
1 Year Since Inception Total Return (%) 28.45% 9.74% Market Price (%) 28.44% 9.92%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 35.72% 4.85% 6.12% 7.96% 25.30% xx.xx% xx.xx% 8.57% Market Price (%) 35.53% 4.59% 6.16% 7.79% 25.05% xx.xx% xx.xx% 8.65%
1 Year Since Inception Total Return (%) 25.30% 7.37% Market Price (%) 25.05% 7.44%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 29.45% 3.41% 5.21% 8.58% 5.23% xx.xx% xx.xx% 3.55% Market Price (%) 29.58% 3.48% 5.30% 8.62% 5.38% xx.xx% xx.xx% 3.88%
1 Year Since Inception Total Return (%) 5.23% 3.31% Market Price (%) 5.38% 3.62%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 25.18% -2.12% 9.47% 5.12% xx.xx% xx.xx% xx.xx% 0.14% Market Price (%) 25.23% -1.92% 9.48% 5.06% xx.xx% xx.xx% xx.xx% 0.39%
1 Year Since Inception Total Return (%) xx.xx% xx.xx% Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 27.89% 3.95% 1.73% 13.97% xx.xx% xx.xx% xx.xx% 2.31% Market Price (%) 27.67% 3.75% 1.54% 13.65% xx.xx% xx.xx% xx.xx% 2.35%
1 Year Since Inception Total Return (%) xx.xx% xx.xx% Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 23.03% 7.59% 3.20% 23.03% xx.xx% xx.xx% xx.xx% -1.58% Market Price (%) 23.06% 7.59% 3.15% 23.06% xx.xx% xx.xx% xx.xx% -1.35%
1 Year Since Inception Total Return (%) xx.xx% xx.xx% Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 14.35% -9.04% -3.97% 4.72% xx.xx% xx.xx% xx.xx% -8.53% Market Price (%) 14.38% -9.03% -4.04% 4.76% xx.xx% xx.xx% xx.xx% -8.30%
1 Year Since Inception Total Return (%) xx.xx% xx.xx% Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 25.71% 5.45% 12.03% 16.06% xx.xx% xx.xx% xx.xx% 0.56% Market Price (%) 25.73% 5.39% 11.92% 16.01% xx.xx% xx.xx% xx.xx% 0.79%
1 Year Since Inception Total Return (%) xx.xx% xx.xx% Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 19.22% 0.11% 19.22% -3.09% xx.xx% xx.xx% xx.xx% -4.63% Market Price (%) 19.30% 0.09% 19.30% -2.98% xx.xx% xx.xx% xx.xx% -4.36%
1 Year Since Inception Total Return (%) xx.xx% xx.xx% Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 19.08% 6.12% 9.06% xx.xx% xx.xx% xx.xx% xx.xx% -4.74% Market Price (%) 19.20% 6.10% 9.17% xx.xx% xx.xx% xx.xx% xx.xx% -4.44%
1 Year Since Inception Total Return (%) xx.xx% xx.xx% Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) 12.22% 12.22% 3.61% xx.xx% xx.xx% xx.xx% xx.xx% -10.23% Market Price (%) 12.34% 12.34% 3.66% xx.xx% xx.xx% xx.xx% xx.xx% -9.94%
1 Year Since Inception Total Return (%) xx.xx% xx.xx% Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) xx.xx% -8.42% -18.71% xx.xx% xx.xx% xx.xx% xx.xx% -20.01% Market Price (%) xx.xx% -8.41% -18.68% xx.xx% xx.xx% xx.xx% xx.xx% -19.83%
1 Year Since Inception Total Return (%) xx.xx% xx.xx% Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) xx.xx% 0.81% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -12.65% Market Price (%) xx.xx% 0.75% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -12.47%
1 Year Since Inception Total Return (%) xx.xx% xx.xx% Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) xx.xx% -11.95% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -13.36% Market Price (%) xx.xx% -12.33% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -13.56%
1 Year Since Inception Total Return (%) xx.xx% xx.xx% Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Total Return NAV (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -1.59% Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -1.40%
1 Year Since Inception Total Return (%) xx.xx% xx.xx% Market Price (%) xx.xx% xx.xx%
2022 2023 Total Return NAV(%) -28.56% 39.60% Market Price (%) -28.79% 39.89%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Top Holdings View full holdings
Name Symbol Stock price % Net assets Shares Held Market Value Microstrategy Inc MSTR $1.00 4.02% 6,839 $11,129,857 Nvidia Corp NVDA $1.00 3.01% 7,246 $8,332,900 Coherent Corp COHR $70.10 2.14% 84,602 $5,930,600 Micron Technology Inc MU $128.17 2.09% 45,103 $5,780,852 Socionext Inc 6526 JP $4.00 1.93% 191,848 $5,336,788 Qualcomm Inc QCOM $205.91 1.89% 25,380 $5,225,996 Taiwan Semiconductor Manufacturing Co Ltd TSM $154.95 1.89% 33,706 $5,222,745 Onto Innovation Inc ONTO $215.50 1.87% 23,959 $5,163,165 Mks Instruments Inc MKSI $126.18 1.84% 40,335 $5,089,470 Teradyne Inc TER $141.02 1.84% 36,160 $5,099,283
Data as of 06/04/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
See distribution table
View full holdings
Distribution Ex-Date Total Distribution Short-Term Capital Gains Long-Term Capital Gains 06/24/2019 $0.08246653 – – 09/17/2019 $0.04201413 – – 12/26/2019 $0.03992364 – – 03/24/2020 $0.03021568 – – 06/23/2020 $0.07094424 – – 09/22/2020 $0.05546830 – – 12/29/2020 $0.04572001 – – 03/24/2021 $0.02650902 – – 06/23/2021 $0.10134944 – – 09/22/2021 $0.07681121 – – 12/29/2021 $0.06474500 – – 03/23/2022 $0.07585294 – – 06/22/2022 $0.19326214 – – 09/20/2022 $0.22899916 – – 12/28/2022 $0.07424693 – – 03/22/2023 $0.08178859 – – 06/21/2023 $0.12362795 – – 09/20/2023 $0.14676083 – –
Reasons to invest in QTUM Quantum Fund. Quantum Computing brings paradigmatic changes in simulation, optimization and sampling capabilities.
Machine Learning. Finance , risk management, cybersecurity, materials science , energy, and logistics will all be transformed by the implementation of QC-supported ML.
Artificial Intelligence. The AI revolution is upon us. Quantum supremacy has the potential to supercharge the power of AI towards unprecedented sophistication.
Next Gen Disruptive Technology. QC’s potential has been analogized to that of the first PCs – undefined yet boundless.
FAQs
Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for Defiance Quantum ETF to perform well in the short-term .
Is there an ETF for quantum computing? ›
Defiance Quantum ETF
Does QTUM pay a dividend? ›
Yes, QTUM has paid a dividend within the past 12 months .
What companies are in QTUM ETF? ›
MTUM Holdings
NVDA. NVIDIA Corporation. AVGO. Broadcom Inc. LLY. Eli Lilly and Company. META. Meta Platforms Inc Class A. AMZN. Amazon.com, Inc. JPM. JPMorgan Chase & Co. COST. Costco Wholesale Corporation. GE. GE Aerospace.
What is the number 1 ETF to buy? ›
Top U.S. market-cap index ETFs
Fund (ticker) YTD performance 5-year performance Vanguard S&P 500 ETF (VOO) 11.1 percent 15.5 percent SPDR S&P 500 ETF Trust (SPY) 11.0 percent 15.4 percent iShares Core S&P 500 ETF (IVV) 10.3 percent 15.3 percent Invesco QQQ Trust (QQQ) 11.6 percent 21.8 percent
What is the highest paying ETF? ›
Top 100 Highest Dividend Yield ETFs
Symbol Name Dividend Yield NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 118.15% TSL GraniteShares 1.25x Long Tesla Daily ETF 94.69% CONY YieldMax COIN Option Income Strategy ETF 79.62% KLIP KraneShares China Internet and Covered Call Strategy ETF 57.99%
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What is the best stock for quantum computing? ›
8 Best Quantum Computing Stocks to Buy in 2024
QUANTUM COMPUTING STOCK YTD RETURN AS OF MAY 14 Microsoft Corp. (ticker: MSFT)11.0% International Business Machines Corp. (IBM) 3.3% Nvidia Corp. (NVDA) 84.4% Alphabet Inc. (GOOG, GOOGL) 21.9%
4 more rows May 15, 2024
Who is the leader in quantum computing? ›
1. International Business Machines Corporation (IBM)
How do I invest in quantum AI? ›
Step-by-Step Guide to Starting Quantum AI Trading
Gain a thorough understanding of trading principles. Learn about quantum computing and AI. Choose a platform for quantum AI trading. Develop or purchase quantum AI algorithms. Monitor and adjust your trades as needed.
What is the future price prediction for QTUM? ›
Qtum (QTUM) Price Prediction For Today, Tomorrow and Next 30 Days
Date Price Change June 28, 2024 $2.88 15.2% June 29, 2024 $2.86 14.4% June 30, 2024 $2.92 16.8% July 01, 2024 $2.94 17.6%
26 more rows 4 days ago
You can trade Qtum by first creating a Kraken account . Once sign up is complete and your account is funded, select your desired QTUM trading pair and start trading Qtum.
What stock pays the highest dividend? ›
The 10 Best Dividend Stocks
Comcast Corp Class A. (CMCSA) Medtronic PLC. (MDT) Verizon Communications Inc. (VZ) Dow Inc. (DOW) Devon Energy Corp. (DVN)
What blockchain is Qtum built on? ›
Qtum is an open-source blockchain platform focused on smart contracts and decentralized applications (dApps). The platform combines elements from both the Bitcoin and Ethereum blockchains and utilizes a hybrid consensus mechanism called Mutualized Proof of Stake (MPoS).
Who are the Big 5 ETF issuers? ›
The Largest ETF Issuers
BlackRock is the largest issuer of exchange-traded funds, with $2.84 trillion in assets under management. It's followed by Vanguard ($2.64 trillion), State Street ($1.25 trillion), Invesco ($538.22 billion), Charles Schwab ($347.45 billion).
Which ETF holds Tesla stock? ›
719 ETFs Hold Tesla (TSLA)
Symbol ETF Name % Weight in ETF SML0 Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 14.49% XLY Consumer Discretionary Select Sector SPDR Fund 13.91% ARKK BMO ARK Innovation Fund Trust Units 12.92% VBB Valkyrie Balance Sheet Opportunities ETF 12.87%
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Is it worth it to invest in Bito? ›
BITO's 200-day moving average is 18.97, which suggests BITO is a Buy .
What is the price prediction for QTUM in 2024? ›
Qtum Overview$3.43 by June 14, 2024 . Our technical indicators signal about the Bearish Bullish 24% market sentiment on Qtum, while the Fear & Greed Index is displaying a score of 72 (Greed).
What is the price prediction for QTUM in 2030? ›
Qtum (QTUM) Price Prediction 2030
Year Price 2025 $ 3.149549 2026 $ 3.307027 2027 $ 3.472378 2030 $ 4.019712
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What is the best ETF for crypto? ›
7 Best Cryptocurrency ETFs to Buy
ETF Expense ratio Bitwise Bitcoin ETF (BITB) 0.20% Grayscale Bitcoin Trust ETF (GBTC) 1.50% VanEck Ethereum Strategy ETF (EFUT) 0.66% Global X Blockchain ETF (BKCH) 0.50%
3 more rows Apr 30, 2024
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