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 78 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.
Net Assets as of 01/14/2021 $74.92m
NAV $45.40
Shares Outstanding 1,650,000
Premium/Discount Percentage 0.26%
Closing Price $45.52
Median 30 Day Spread Percentage 0.09

Data as of 01/14/2021

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.

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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.

Percentage Of Net Assets Name Identifier Shares Held Market Value
2.15% MICROSTRATEGY INC MSTR 2,751 1,590,270.57
1.72% CERENCE INC CRNC 10,610 1,275,852.50
1.70% CEVA INC CEVA 23,286 1,255,813.98
1.61% KOH YOUNG TECHNOLO 098460 KS 10,958 1,196,016.19
1.59% SYNAPTICS INC SYNA 11,658 1,176,991.68
1.57% BLACKBERRY LTD BB CN 118,979 1,163,772.96
1.56% ON SEMICONDUCTOR CORP ON 31,422 1,153,501.62
1.54% RENESAS ELECTRONIC 6723 JP 96,300 1,143,084.48
1.53% ONTO INNOVATION INC ONTO 20,404 1,135,482.60
Data as of 01/19/2021. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.