QTUM

The Next Generation of Computing

QTUM // The Next Generation of Computing

Why the Defiance QTUM ETF?

  • QTUM provides exposure to companies on the forefront of cloud computing, quantum computing, machine learning, and other transformative computing technologies.
  • The underlying index, BlueStar Quantum Computing and Machine Learning Index (BQTUM), tracks approximately 80 globally-listed stocks across all market capitalizations.

Index Description

  • 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 DATA & PRICING
Net Assets as of 09/24/2020 $33.55m
NAV $31.96
Shares Outstanding 1,050,000
Premium/Discount Percentage 0.30%
Closing Price $32.05
Median 30 Day Spread Percentage 0.09

Data as of 09/24/2020

IOPV, or indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

RETURNS
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Expense ratio: 0.40%

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.

HOLDINGS SNAPSHOT
Percentage Of Net Assets Name Identifier Shares Held Market Value
1.74% ADVANCED MICRO DEVICES INC AMD 7,529 587,676.10
1.74% NUANCE COMMUNICATIONS INC NUAN 17,720 587,240.80
1.72% NVIDIA CORPORATION NVDA 1,129 581,378.55
1.71% MAXAR TECHNOLOGIES INC MAXR CN 23,914 577,360.57
1.70% TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM 7,299 575,745.12
1.63% APPLE INC AAPL 4,912 551,519.36
1.56% QUALCOMM INC QCOM 4,604 527,158.00
1.51% RENESAS ELECTRONIC 6723 JP 71,600 509,007.95
1.50% JSR CORP 4185 JP 21,200 505,717.53
1.48% NEC CORP 6701 JP 8,800 501,476.71
Data as of 09/28/2020. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.