$QTUM

QTUM

$49.11

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 73 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 $112.83M
Premium/discount 0.11%
NAV $49.06
Closing Price $49.11
Shares Outstanding 2,300,000
Median 30 Day Spread 0.08%
Data as of 06/11/2021

Fund Details

Fund inception 09/04/2018
Ticker QTUM
Primary Exchange NYSE
CUSIP 26922A420
Fund Holdings 74
NAV Symbol QTUM.NV
Expense Ratio 0.40%
30 Day SEC Yield* 0.61%
* Yield as of 5/28/21
QTUM
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 (%) 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 (%) 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 (%) 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 (%) -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 (%) 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 (%) -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 (%) 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 (%) 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 (%) 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%
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 (%) 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 (%) 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 (%) 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 (%) 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 (%) 12.22% 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 (%) -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 (%) 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 (%) 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 (%) -19.47% -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 (%) 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 (%) -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 (%) 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 (%) 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 (%) 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 (%) 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 (%) 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 (%) 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 (%) 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 (%) 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 (%) 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 (%) 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%
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.
Name Symbol Stock price % Net assets Shares Held Market Value
Teradata Corp Del TDC $47.75 2.51% 59,297 2,831,432
Blackberry Ltd BB CN $17.21 2.15% 170,993 2,422,946
Synaptics Inc SYNA $141.22 2.04% 16,284 2,299,626
Talend S A TLND $65.35 1.94% 33,565 2,193,473
Ultra Clean Hldgs Inc UCTT $57.42 1.90% 37,287 2,141,020
Onto Innovation Inc ONTO $74.98 1.89% 28,487 2,135,955
Applied Matls Inc AMAT $136.82 1.80% 14,805 2,025,620
Asustek Computer 2357 TT $383 1.80% 146,000 2,025,611
Wipro Ltd WIT $8.27 1.77% 241,873 2,000,290
Microstrategy Inc MSTR $516.44 1.76% 3,842 1,984,162
Data as of 06/14/2021. 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
Investment Case
Fact Sheet
Index Methodology Guide
Prospectus
Summary Prospectus
SAI
Semi-Annual Report
Annual Report
Premium Discount Graph
Q1 Quarterly Holdings
Q2 Quarterly Holdings

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.