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 82 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 10/27/2020 $37.36m
NAV $33.97
Shares Outstanding 1,100,000
Premium/Discount Percentage 0.13%
Closing Price $34.01
Median 30 Day Spread Percentage 0.09

Data as of 10/27/2020

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
1.82% MAXAR TECHNOLOGIES INC MAXR CN 25,052 659,376.99
1.77% TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM 7,646 641,117.10
1.71% RENESAS ELECTRONIC 6723 JP 75,000 618,200.99
1.70% CERENCE INC CRNC 10,574 612,657.56
1.67% ADVANCED MICRO DEVICES INC AMD 7,887 602,566.80
1.66% NUANCE COMMUNICATIONS INC NUAN 18,563 598,656.75
1.65% NVIDIA CORPORATION NVDA 1,182 597,004.56
1.65% MEDIATEK INC 2454 TT 25,000 595,352.58
1.62% QUALCOMM INC QCOM 4,823 586,380.34
1.62% ALIBABA GROUP HLDG LTD BABA 1,902 585,701.88
Data as of 10/29/2020. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.