QTUM
The Next Generation of Computing
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Next Gen Computing
Quantum supremacy will bring artificial intelligence and machine learning applications to transform industries.
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 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 Data and Pricing
Net Assets $132.41M
Premium/discount 0.18%
NAV $51.92
Closing Price $52.02
Shares Outstanding 2,550,000
Median 30 Day Spread 0.08%
Data as of 09/17/2021
Fund Details
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* 0.73%
* Yield as of 8/31/21
QTUM
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 23.79% | 3.65% | 6.89% | 10.45% | 51.78% | 108.41% |
| Market Price (%) | 23.82% | 3.72% | 6.90% | 10.43% | 51.67% | 108.78% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 51.78% | 27.85% |
| Market Price (%) | 51.67% | 27.92% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 19.44% | -0.80% | 3.11% | 11.91% | 51.27% | 101.08% |
| Market Price (%) | 19.38% | -0.86% | 3.02% | 11.57% | 51.98% | 101.29% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 51.27% | 27.19% |
| Market Price (%) | 51.98% | 27.24% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 20.40% | 3.96% | 6.42% | 20.40% | 62.20% | 102.70% |
| Market Price (%) | 20.42% | 3.96% | 6.26% | 20.42% | 62.42% | 103.04% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 62.20% | 28.48% |
| Market Price (%) | 62.42% | 28.56% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 15.82% | -0.01% | 3.33% | 22.64% | 67.93% | 94.99% |
| Market Price (%) | 15.83% | -0.04% | 3.30% | 22.94% | 68.08% | 95.31% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 67.93% | 27.63% |
| Market Price (%) | 68.08% | 27.71% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 15.83% | 2.38% | 8.54% | 46.73% | 79.00% | 95.01% |
| Market Price (%) | 15.88% | 2.25% | 8.30% | 46.71% | 79.73% | 95.39% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 79.00% | 28.64% |
| Market Price (%) | 79.73% | 28.73% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 13.14% | 0.94% | 13.14% | 42.37% | 99.51% | 90.47% |
| Market Price (%) | 13.33% | 1.07% | 13.33% | 42.39% | 100.79% | 91.08% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 99.51% | 28.50% |
| Market Price (%) | 100.79% | 28.66% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 12.09% | 5.03% | 18.69% | 37.42% | 71.74% | 88.70% |
| Market Price (%) | 12.13% | 4.80% | 19.01% | 37.35% | 72.01% | 89.07% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 71.74% | 29.12% |
| Market Price (%) | 72.01% | 29.22% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 6.72% | 6.72% | 35.19% | 35.17% | 52.90% | 79.67% |
| Market Price (%) | 7.00% | 7.00% | 35.46% | 36.21% | 53.58% | 80.41% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 52.90% | 27.55% |
| Market Price (%) | 53.58% | 27.77% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 42.01% | 5.89% | 25.83% | 34.72% | 42.01% | 68.35% |
| Market Price (%) | 42.12% | 6.13% | 25.64% | 34.88% | 42.12% | 68.61% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 42.01% | 25.13% |
| Market Price (%) | 42.12% | 25.21% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 34.11% | 19.63% | 15.79% | 36.93% | 41.71% | 58.99% |
| Market Price (%) | 33.91% | 19.28% | 15.41% | 36.72% | 41.31% | 58.87% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 41.71% | 23.02% |
| Market Price (%) | 41.31% | 22.97% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 12.10% | -0.66% | -0.01% | 21.99% | 22.41% | 32.90% |
| Market Price (%) | 12.26% | -0.76% | 0.55% | 22.50% | 22.58% | 33.18% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 22.41% | 14.10% |
| Market Price (%) | 22.58% | 14.21% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 12.85% | -2.57% | 7.06% | 40.14% | 29.20% | 33.79% |
| Market Price (%) | 13.11% | -2.51% | 7.35% | 41.01% | 29.18% | 34.20% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 29.20% | 15.09% |
| Market Price (%) | 29.18% | 15.26% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 15.82% | 3.30% | 18.26% | 24.97% | 37.12% | 37.31% |
| Market Price (%) | 16.03% | 3.93% | 18.47% | 25.23% | 37.12% | 37.65% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 37.12% | 17.28% |
| Market Price (%) | 37.12% | 17.43% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 12.12% | 6.37% | 22.01% | 13.12% | 29.92% | 32.92% |
| Market Price (%) | 11.64% | 5.95% | 21.83% | 12.75% | 29.41% | 32.45% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 29.92% | 16.12% |
| Market Price (%) | 29.41% | 15.90% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 5.41% | 7.63% | 30.89% | 5.41% | 26.97% | 24.97% |
| Market Price (%) | 5.37% | 7.59% | 31.36% | 5.37% | 26.72% | 25.01% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 26.97% | 13.03% |
| Market Price (%) | 26.72% | 13.06% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | -2.06% | 6.58% | 5.68% | 3.49% | 26.94% | 16.11% |
| Market Price (%) | -2.06% | 6.88% | 5.71% | 3.35% | 26.72% | 16.20% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 26.94% | 8.98% |
| Market Price (%) | 26.72% | 9.03% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | -8.11% | 14.11% | -7.29% | 0.35% | 8.33% | 8.94% |
| Market Price (%) | -8.36% | 14.24% | -7.46% | 0.06% | 7.86% | 8.72% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 8.33% | 5.32% |
| Market Price (%) | 7.86% | 5.19% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | -19.47% | -13.11% | -19.47% | -7.80% | 0.11% | -4.53% |
| Market Price (%) | -19.78% | -13.42% | -19.78% | -8.39% | -0.49% | -4.83% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 0.11% | -2.91% |
| Market Price (%) | -0.49% | -3.11% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | -7.32% | -6.50% | -2.07% | 9.72% | 15.35% | 9.88% |
| Market Price (%) | -7.35% | -6.43% | -2.23% | 9.49% | 15.03% | 9.92% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 15.35% | 6.55% |
| Market Price (%) | 15.03% | 6.57% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | -0.88% | -0.88% | 8.23% | 14.86% | 30.90% | 17.51% |
| Market Price (%) | -0.98% | -0.98% | 8.12% | 14.78% | 30.44% | 17.48% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 30.90% | 12.14% |
| Market Price (%) | 30.44% | 12.12% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 48.20% | 5.67% | 14.49% | 20.46% | 48.20% | 18.55% |
| Market Price (%) | 47.99% | 5.53% | 14.21% | 20.26% | 47.99% | 18.64% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 48.20% | 13.73% |
| Market Price (%) | 47.99% | 13.79% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 40.25% | 3.34% | 12.04% | 22.65% | 28.45% | 12.19% |
| Market Price (%) | 40.24% | 3.48% | 11.99% | 22.61% | 28.44% | 12.43% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 28.45% | 9.74% |
| Market Price (%) | 28.44% | 9.92% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 35.72% | 4.85% | 6.12% | 7.96% | 25.30% | 8.57% |
| Market Price (%) | 35.53% | 4.59% | 6.16% | 7.79% | 25.05% | 8.65% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 25.30% | 7.37% |
| Market Price (%) | 25.05% | 7.44% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 29.45% | 3.41% | 5.21% | 8.58% | 5.23% | 3.55% |
| Market Price (%) | 29.58% | 3.48% | 5.30% | 8.62% | 5.38% | 3.88% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 5.23% | 3.31% |
| Market Price (%) | 5.38% | 3.62% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 25.18% | -2.12% | 9.47% | 5.12% | xx.xx% | 0.14% |
| Market Price (%) | 25.23% | -1.92% | 9.48% | 5.06% | xx.xx% | 0.39% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 27.89% | 3.95% | 1.73% | 13.97% | xx.xx% | 2.31% |
| Market Price (%) | 27.67% | 3.75% | 1.54% | 13.65% | xx.xx% | 2.35% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 23.03% | 7.59% | 3.20% | 23.03% | xx.xx% | -1.58% |
| Market Price (%) | 23.06% | 7.59% | 3.15% | 23.06% | xx.xx% | -1.35% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 14.35% | -9.04% | -3.97% | 4.72% | xx.xx% | -8.53% |
| Market Price (%) | 14.38% | -9.03% | -4.04% | 4.76% | xx.xx% | -8.30% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 25.71% | 5.45% | 12.03% | 16.06% | xx.xx% | 0.56% |
| Market Price (%) | 25.73% | 5.39% | 11.92% | 16.01% | xx.xx% | 0.79% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 19.22% | 0.11% | 19.22% | -3.09% | xx.xx% | -4.63% |
| Market Price (%) | 19.30% | 0.09% | 19.30% | -2.98% | xx.xx% | -4.36% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 19.08% | 6.12% | 9.06% | xx.xx% | xx.xx% | -4.74% |
| Market Price (%) | 19.20% | 6.10% | 9.17% | xx.xx% | xx.xx% | -4.44% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | 12.22% | 12.22% | 3.61% | xx.xx% | xx.xx% | -10.23% |
| Market Price (%) | 12.34% | 12.34% | 3.66% | xx.xx% | xx.xx% | -9.94% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | xx.xx% | -8.42% | -18.71% | xx.xx% | xx.xx% | -20.01% |
| Market Price (%) | xx.xx% | -8.41% | -18.68% | xx.xx% | xx.xx% | -19.83% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | xx.xx% | 0.81% | xx.xx% | xx.xx% | xx.xx% | -12.65% |
| Market Price (%) | xx.xx% | 0.75% | 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 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | xx.xx% | -11.95% | xx.xx% | xx.xx% | xx.xx% | -13.36% |
| Market Price (%) | xx.xx% | -12.33% | 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 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -1.59% |
| Market Price (%) | 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% |
| 2019 | 2020 | |
|---|---|---|
| Total Return (%) | 48.20% | 42.01% |
| Market Price (%) | 47.99% | 42.12% |
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 | % Price change | % Net assets | Shares Held | Market Value | |
|---|---|---|---|---|---|---|---|
 | Analog Devices Inc | ADI | $170.95 | -1.19% | 2.74% | 21,176 | 3,632,108 |
 | Ambarella Inc | AMBA | $150.00 | -3.12% | 2.06% | 18,134 | 2,723,183 |
 | Jsr Corp | 4185 JP | $4.00 | 0.00% | 1.83% | 61,100 | 2,419,664 |
 | Synaptics Inc | SYNA | $185.00 | -1.57% | 1.75% | 12,765 | 2,314,039 |
 | Lattice Semiconductor Corp | LSCC | $68.50 | -2.29% | 1.73% | 34,941 | 2,291,780 |
 | ON Semiconductor Corp | ON | $47.65 | -2.64% | 1.73% | 46,889 | 2,292,403 |
 | Cadence Design System Inc | CDNS | $170.00 | -1.65% | 1.72% | 13,939 | 2,280,839 |
 | Splunk Inc | SPLK | $150.00 | -3.31% | 1.72% | 15,037 | 2,282,316 |
 | Advanced Micro Devices Inc | AMD | $101.55 | -2.24% | 1.71% | 21,837 | 2,268,428 |
| Ntt Data Corp | 9613 JP | $2.00 | 0.00% | 1.70% | 112,100 | 2,254,844 |
Data as of 09/20/2021. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings | Download Fund Documents |
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Distribution
| Ex-Date | Total Distribution |
|---|---|
| 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 |
Download Distribution Schedule  | |
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.
Unprecedented sophisticated integration of enhanced AI into daily life
Next Gen Disruptive Technology.
QC’s potential has been analogized to that of the first PCs – undefined yet boundless.
