QTUM
Defiance Quantum ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Invest in the Quantum Computing Revolution
Quantum computing and machine learning are transformative technologies reshaping the future
What is a quantum computer? A quantum computer leverages quantum mechanics to perform calculations far beyond classical computers. Unlike traditional bits, qubits can exist in multiple states simultaneously through superposition and entanglement, enabling unparalleled computational power.
Index Description: The BlueStar® Machine Learning and Quantum Computing Index (BQTUM) tracks liquid companies in the global quantum computing and machine learning industries, including products and services related to quantum computing or machine learning, such as the development or use of quantum computers or computing chips, superconducting materials, applications built on quantum computers, embedded artificial intelligence chips, or software specializing in the perception, collection, visualization, or management of big data.
Fund Details
Data as of 01/13/2025QTUMMarket Price
Performance
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 50.69% | 15.67% | 30.06% | 29.98% | 242.22% |
Market Price (%) | 50.53% | 15.23% | 30.17% | 29.60% | 241.76% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 50.69% | 14.54% | 23.62% | 21.48% |
Market Price (%) | 50.53% | 14.46% | 23.57% | 21.45% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 30.28% | 12.77% | 13.16% | 14.40% | 195.87% |
Market Price (%) | 30.64% | 13.18% | 13.21% | 14.62% | 196.59% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 40.44% | 10.00% | 21.40% | 18.99% |
Market Price (%) | 41.03% | 9.99% | 21.41% | 19.04% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 15.53% | -0.29% | 0.82% | 8.47% | 162.38% |
Market Price (%) | 15.42% | -0.19% | 0.69% | 8.41% | 162.05% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 40.59% | 6.64% | 19.30% | 16.96% |
Market Price (%) | 40.02% | 6.55% | 19.25% | 16.94% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 15.86% | 0.63% | -0.06% | 2.62% | 163.13% |
Market Price (%) | 15.65% | 0.22% | -0.44% | 2.19% | 162.55% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 31.67% | 8.78% | 20.50% | 17.28% |
Market Price (%) | 31.17% | 8.65% | 20.37% | 17.23% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 15.13% | 0.47% | 1.09% | 5.08% | 161.47% |
Market Price (%) | 15.40% | 0.66% | 1.24% | 5.23% | 161.98% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 23.92% | 7.85% | 21.16% | 17.41% |
Market Price (%) | 24.00% | 7.86% | 21.15% | 17.45% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 14.59% | -1.16% | 7.58% | 13.50% | 160.24% |
Market Price (%) | 14.64% | -1.31% | 7.67% | 13.67% | 160.26% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 17.97% | 8.98% | 20.53% | 17.59% |
Market Price (%) | 18.04% | 8.94% | 20.52% | 17.59% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 15.94% | 1.80% | 2.68% | 15.94% | 163.30% |
Market Price (%) | 16.15% | 1.91% | 2.64% | 16.15% | 163.70% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 25.22% | 9.11% | 21.75% | 18.10% |
Market Price (%) | 25.25% | 9.10% | 21.73% | 18.13% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 13.88% | 6.92% | 3.94% | 22.77% | 158.64% |
Market Price (%) | 13.98% | 7.05% | 3.93% | 23.04% | 158.76% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 29.71% | 9.87% | 23.11% | 18.01% |
Market Price (%) | 29.53% | 9.83% | 23.06% | 18.02% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 6.51% | -5.66% | 5.50% | 29.62% | 141.89% |
Market Price (%) | 6.47% | -5.91% | 5.58% | 29.16% | 141.72% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 33.77% | 7.45% | 19.19% | 16.92% |
Market Price (%) | 33.25% | 7.35% | 19.12% | 16.90% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 12.91% | 3.05% | 12.91% | 28.31% | 156.41% |
Market Price (%) | 13.17% | 3.19% | 13.17% | 28.36% | 156.92% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 33.17% | 10.42% | 21.87% | 18.42% |
Market Price (%) | 33.10% | 10.37% | 21.85% | 18.46% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 9.57% | 8.53% | 18.12% | 17.93% | 148.83% |
Market Price (%) | 9.66% | 8.74% | 18.39% | 17.84% | 148.97% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 36.90% | 9.66% | 21.17% | 18.08% |
Market Price (%) | 36.90% | 9.61% | 21.11% | 18.09% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 0.96% | 0.96% | 22.86% | 3.93% | 129.28% |
Market Price (%) | 0.85% | 0.85% | 22.34% | 3.84% | 128.95% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 26.48% | 8.47% | 20.63% | 16.58% |
Market Price (%) | 26.35% | 8.27% | 20.52% | 16.55% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 39.60% | 7.80% | 13.64% | 8.00% | 127.10% |
Market Price (%) | 39.89% | 7.95% | 13.42% | 7.84% | 127.03% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 39.60% | 10.49% | 23.21% | 16.66% |
Market Price (%) | 39.89% | 10.42% | 23.15% | 16.65% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 29.50% | 12.88% | -0.16% | 5.65% | 110.67% |
Market Price (%) | 29.58% | 12.37% | -0.46% | 5.27% | 110.30% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 21.20% | 9.83% | 19.25% | 15.29% |
Market Price (%) | 20.60% | 9.80% | 19.16% | 15.25% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 14.72% | -6.61% | -15.40% | 3.20% | 86.62% |
Market Price (%) | 15.31% | -6.50% | -15.12% | 3.16% | 87.15% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 21.18% | 11.98% | 16.59% | 12.86% |
Market Price (%) | 21.62% | 12.01% | 16.59% | 12.92% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 22.84% | -5.29% | -4.96% | 3.79% | 99.84% |
Market Price (%) | 23.33% | -5.26% | -4.93% | 3.70% | 100.16% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 33.63% | 14.31% | 15.22% | 14.63% |
Market Price (%) | 34.02% | 14.26% | 15.22% | 14.66% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 29.70% | -4.35% | 5.82% | 16.09% | 111.01% |
Market Price (%) | 30.18% | -4.17% | 5.76% | 16.18% | 111.28% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 23.74% | 15.40% | xx.xx% | 16.15% |
Market Price (%) | 24.06% | 15.35% | xx.xx% | 16.18% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 35.60% | 4.91% | 22.00% | 21.69% | 120.60% |
Market Price (%) | 35.85% | 4.72% | 21.53% | 21.67% | 120.47% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 21.21% | 18.40% | xx.xx% | 17.51% |
Market Price (%) | 21.06% | 18.51% | xx.xx% | 17.49% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 29.25% | 5.45% | 9.21% | 29.25% | 110.27% |
Market Price (%) | 29.72% | 5.39% | 9.07% | 29.72% | 110.53% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 26.24% | 18.94% | xx.xx% | 16.68% |
Market Price (%) | 26.37% | 18.98% | xx.xx% | 16.71% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 22.57% | 10.27% | 9.71% | 14.72% | 99.40% |
Market Price (%) | 23.09% | 10.12% | 9.85% | 14.56% | 99.77% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 4.80% | 19.75% | xx.xx% | 15.68% |
Market Price (%) | 5.11% | 19.80% | xx.xx% | 15.73% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 11.15% | -6.08% | -0.25% | 17.42% | 80.83% |
Market Price (%) | 11.78% | -6.02% | 0.11% | 17.89% | 81.41% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | -1.97% | 18.40% | xx.xx% | 13.58% |
Market Price (%) | -1.52% | 18.61% | xx.xx% | 13.66% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 18.35% | 5.93% | 18.35% | 28.74% | 92.54% |
Market Price (%) | 18.94% | 6.14% | 18.94% | 29.24% | 93.03% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | -6.92% | 26.34% | xx.xx% | 15.41% |
Market Price (%) | -6.63% | 26.58% | xx.xx% | 15.48% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 11.73% | 0.27% | 4.57% | 6.59% | 81.76% |
Market Price (%) | 12.06% | 0.37% | 4.29% | 6.78% | 81.86% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | -11.96% | 18.27% | xx.xx% | 14.25% |
Market Price (%) | -11.77% | 18.28% | xx.xx% | 14.27% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 11.43% | 11.43% | 17.71% | -0.40% | 81.28% |
Market Price (%) | 11.65% | 11.65% | 17.76% | -0.51% | 81.20% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | -11.87% | 15.55% | xx.xx% | 14.45% |
Market Price (%) | -12.03% | 15.54% | xx.xx% | 14.44% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -28.56% | -6.40% | 8.78% | -2.33% | 62.68% |
Market Price (%) | -28.79% | -6.93% | 8.66% | -2.58% | 62.30% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | -28.56% | 11.12% | xx.xx% | 11.91% |
Market Price (%) | -28.79% | 11.01% | xx.xx% | 11.85% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -23.68% | 12.86% | 1.93% | -8.65% | 73.81% |
Market Price (%) | -23.49% | 13.33% | 2.39% | -8.25% | 74.38% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | -21.81% | 15.71% | xx.xx% | 13.93% |
Market Price (%) | -21.76% | 15.76% | xx.xx% | 14.02% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -32.38% | 2.98% | -15.38% | -16.51% | 54.00% |
Market Price (%) | -32.49% | 3.02% | -15.51% | -16.47% | 53.87% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | -28.81% | 12.36% | xx.xx% | 10.95% |
Market Price (%) | -28.97% | 12.30% | xx.xx% | 10.93% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -34.33% | -12.30% | -10.21% | -27.70% | 49.55% |
Market Price (%) | -34.47% | -12.31% | -10.35% | -27.76% | 49.35% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | -26.83% | 13.03% | xx.xx% | 10.39% |
Market Price (%) | -27.03% | 12.87% | xx.xx% | 10.36% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -25.12% | -6.31% | -10.38% | -17.40% | 70.52% |
Market Price (%) | -25.27% | -6.49% | -10.39% | -17.38% | 70.31% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | -18.18% | 19.41% | xx.xx% | 14.31% |
Market Price (%) | -18.43% | 19.27% | xx.xx% | 14.28% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -20.08% | 9.27% | -1.33% | -11.52% | 82.00% |
Market Price (%) | -20.09% | 9.32% | -1.13% | -11.58% | 82.13% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | -9.49% | 21.17% | xx.xx% | 16.58% |
Market Price (%) | -9.52% | 21.18% | xx.xx% | 16.60% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -26.86% | -12.46% | -19.48% | -26.86% | 66.56% |
Market Price (%) | -26.90% | -12.35% | -19.42% | -26.90% | 66.60% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | -17.83% | 19.17% | xx.xx% | 14.29% |
Market Price (%) | -17.95% | 19.08% | xx.xx% | 14.30% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -16.45% | 3.15% | -7.84% | -14.41% | 90.27% |
Market Price (%) | -16.61% | 3.18% | -7.79% | -14.72% | 90.07% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | -2.42% | 27.65% | xx.xx% | 18.78% |
Market Price (%) | -2.68% | 27.50% | xx.xx% | 18.75% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -19.00% | -10.82% | -10.32% | -14.73% | 84.46% |
Market Price (%) | -19.18% | -10.90% | -10.57% | -14.97% | 84.21% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | -5.41% | 22.41% | xx.xx% | 18.25% |
Market Price (%) | -5.72% | 22.26% | xx.xx% | 18.21% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -9.17% | 0.20% | -9.17% | 1.20% | 106.85% |
Market Price (%) | -9.29% | 0.29% | -9.29% | 1.00% | 106.74% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 8.60% | 29.45% | xx.xx% | 22.58% |
Market Price (%) | 8.19% | 29.30% | xx.xx% | 22.56% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -9.35% | 0.37% | -7.13% | -0.94% | 106.45% |
Market Price (%) | -9.56% | 0.07% | -7.52% | -1.27% | 106.13% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 9.40% | 29.41% | xx.xx% | 23.12% |
Market Price (%) | 9.02% | 29.21% | xx.xx% | 23.07% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -9.68% | -9.68% | -4.92% | 2.29% | 105.69% |
Market Price (%) | -9.62% | -9.62% | -4.92% | 2.33% | 105.99% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 14.48% | 31.83% | xx.xx% | 23.57% |
Market Price (%) | 14.18% | 31.76% | xx.xx% | 23.62% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 35.27% | 2.44% | 11.42% | 12.35% | 127.73% |
Market Price (%) | 35.17% | 2.26% | 11.35% | 12.25% | 127.92% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 35.27% | 41.73% | xx.xx% | 28.10% |
Market Price (%) | 35.17% | 41.67% | xx.xx% | 28.13% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 32.04% | 2.76% | 6.66% | 14.01% | 122.30% |
Market Price (%) | 32.19% | 2.88% | 6.75% | 14.12% | 122.88% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 39.82% | 36.53% | xx.xx% | 27.98% |
Market Price (%) | 40.30% | 36.55% | xx.xx% | 28.08% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 28.50% | 5.84% | 7.59% | 10.93% | 116.33% |
Market Price (%) | 28.49% | 5.84% | 7.62% | 10.87% | 116.64% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 62.78% | 35.66% | xx.xx% | 27.70% |
Market Price (%) | 62.66% | 35.60% | xx.xx% | 27.75% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 21.41% | -1.93% | 0.84% | 7.31% | 104.40% |
Market Price (%) | 21.40% | -1.96% | 0.81% | 7.12% | 104.69% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 52.77% | 27.59% | xx.xx% | 26.21% |
Market Price (%) | 52.53% | 27.58% | xx.xx% | 26.27% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 23.79% | 3.65% | 6.89% | 10.45% | 108.41% |
Market Price (%) | 23.82% | 3.72% | 6.90% | 10.43% | 108.78% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 51.78% | xx.xx% | xx.xx% | 27.85% |
Market Price (%) | 51.67% | xx.xx% | xx.xx% | 27.92% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 19.44% | -0.80% | 3.11% | 11.91% | 101.08% |
Market Price (%) | 19.38% | -0.86% | 3.02% | 11.57% | 101.29% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 51.27% | xx.xx% | xx.xx% | 27.19% |
Market Price (%) | 51.98% | xx.xx% | xx.xx% | 27.24% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 20.40% | 3.96% | 6.42% | 20.40% | 102.70% |
Market Price (%) | 20.42% | 3.96% | 6.26% | 20.42% | 103.04% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 62.20% | xx.xx% | xx.xx% | 28.48% |
Market Price (%) | 62.42% | xx.xx% | xx.xx% | 28.56% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 15.82% | -0.01% | 3.33% | 22.64% | 94.99% |
Market Price (%) | 15.83% | -0.04% | 3.30% | 22.94% | 95.31% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 67.93% | xx.xx% | xx.xx% | 27.63% |
Market Price (%) | 68.08% | xx.xx% | xx.xx% | 27.71% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 15.83% | 2.38% | 8.54% | 46.73% | 95.01% |
Market Price (%) | 15.88% | 2.25% | 8.30% | 46.71% | 95.39% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 79.00% | xx.xx% | xx.xx% | 28.64% |
Market Price (%) | 79.73% | xx.xx% | xx.xx% | 28.73% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 13.14% | 0.94% | 13.14% | 42.37% | 90.47% |
Market Price (%) | 13.33% | 1.07% | 13.33% | 42.39% | 91.08% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 99.51% | xx.xx% | xx.xx% | 28.50% |
Market Price (%) | 100.79% | xx.xx% | xx.xx% | 28.66% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 12.09% | 5.03% | 18.69% | 37.42% | 88.70% |
Market Price (%) | 12.13% | 4.80% | 19.01% | 37.35% | 89.07% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 71.74% | xx.xx% | xx.xx% | 29.12% |
Market Price (%) | 72.01% | xx.xx% | xx.xx% | 29.22% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 6.72% | 6.72% | 35.19% | 35.17% | 79.67% |
Market Price (%) | 7.00% | 7.00% | 35.46% | 36.21% | 80.41% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 52.90% | xx.xx% | xx.xx% | 27.55% |
Market Price (%) | 53.58% | xx.xx% | xx.xx% | 27.77% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 42.01% | 5.89% | 25.83% | 34.72% | 68.35% |
Market Price (%) | 42.12% | 6.13% | 25.64% | 34.88% | 68.61% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 42.01% | xx.xx% | xx.xx% | 25.13% |
Market Price (%) | 42.12% | xx.xx% | xx.xx% | 25.21% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 34.11% | 19.63% | 15.79% | 36.93% | 58.99% |
Market Price (%) | 33.91% | 19.28% | 15.41% | 36.72% | 58.87% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 41.71% | xx.xx% | xx.xx% | 23.02% |
Market Price (%) | 41.31% | xx.xx% | xx.xx% | 22.97% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 12.10% | -0.66% | -0.01% | 21.99% | 32.90% |
Market Price (%) | 12.26% | -0.76% | 0.55% | 22.50% | 33.18% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 22.41% | xx.xx% | xx.xx% | 14.10% |
Market Price (%) | 22.58% | xx.xx% | xx.xx% | 14.21% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 12.85% | -2.57% | 7.06% | 40.14% | 33.79% |
Market Price (%) | 13.11% | -2.51% | 7.35% | 41.01% | 34.20% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 29.20% | xx.xx% | xx.xx% | 15.09% |
Market Price (%) | 29.18% | xx.xx% | xx.xx% | 15.26% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 15.82% | 3.30% | 18.26% | 24.97% | 37.31% |
Market Price (%) | 16.03% | 3.93% | 18.47% | 25.23% | 37.65% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 37.12% | xx.xx% | xx.xx% | 17.28% |
Market Price (%) | 37.12% | xx.xx% | xx.xx% | 17.43% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 12.12% | 6.37% | 22.01% | 13.12% | 32.92% |
Market Price (%) | 11.64% | 5.95% | 21.83% | 12.75% | 32.45% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 29.92% | xx.xx% | xx.xx% | 16.12% |
Market Price (%) | 29.41% | xx.xx% | xx.xx% | 15.90% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 5.41% | 7.63% | 30.89% | 5.41% | 24.97% |
Market Price (%) | 5.37% | 7.59% | 31.36% | 5.37% | 25.01% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 26.97% | xx.xx% | xx.xx% | 13.03% |
Market Price (%) | 26.72% | xx.xx% | xx.xx% | 13.06% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -2.06% | 6.58% | 5.68% | 3.49% | 16.11% |
Market Price (%) | -2.06% | 6.88% | 5.71% | 3.35% | 16.20% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 26.94% | xx.xx% | xx.xx% | 8.98% |
Market Price (%) | 26.72% | xx.xx% | xx.xx% | 9.03% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -8.11% | 14.11% | -7.29% | 0.35% | 8.94% |
Market Price (%) | -8.36% | 14.24% | -7.46% | 0.06% | 8.72% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 8.33% | xx.xx% | xx.xx% | 5.32% |
Market Price (%) | 7.86% | xx.xx% | xx.xx% | 5.19% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -19.47% | -13.11% | -19.47% | -7.80% | -4.53% |
Market Price (%) | -19.78% | -13.42% | -19.78% | -8.39% | -4.83% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 0.11% | xx.xx% | xx.xx% | -2.91% |
Market Price (%) | -0.49% | xx.xx% | xx.xx% | -3.11% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -7.32% | -6.50% | -2.07% | 9.72% | 9.88% |
Market Price (%) | -7.35% | -6.43% | -2.23% | 9.49% | 9.92% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 15.35% | xx.xx% | xx.xx% | 6.55% |
Market Price (%) | 15.03% | xx.xx% | xx.xx% | 6.57% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | -0.88% | -0.88% | 8.23% | 14.86% | 17.51% |
Market Price (%) | -0.98% | -0.98% | 8.12% | 14.78% | 17.48% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 30.90% | xx.xx% | xx.xx% | 12.14% |
Market Price (%) | 30.44% | xx.xx% | xx.xx% | 12.12% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 48.20% | 5.67% | 14.49% | 20.46% | 18.55% |
Market Price (%) | 47.99% | 5.53% | 14.21% | 20.26% | 18.64% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 48.20% | xx.xx% | xx.xx% | 13.73% |
Market Price (%) | 47.99% | xx.xx% | xx.xx% | 13.79% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 40.25% | 3.34% | 12.04% | 22.65% | 12.19% |
Market Price (%) | 40.24% | 3.48% | 11.99% | 22.61% | 12.43% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 28.45% | xx.xx% | xx.xx% | 9.74% |
Market Price (%) | 28.44% | xx.xx% | xx.xx% | 9.92% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 35.72% | 4.85% | 6.12% | 7.96% | 8.57% |
Market Price (%) | 35.53% | 4.59% | 6.16% | 7.79% | 8.65% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 25.30% | xx.xx% | xx.xx% | 7.37% |
Market Price (%) | 25.05% | xx.xx% | xx.xx% | 7.44% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 29.45% | 3.41% | 5.21% | 8.58% | 3.55% |
Market Price (%) | 29.58% | 3.48% | 5.30% | 8.62% | 3.88% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | 5.23% | xx.xx% | xx.xx% | 3.31% |
Market Price (%) | 5.38% | xx.xx% | xx.xx% | 3.62% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 25.18% | -2.12% | 9.47% | 5.12% | 0.14% |
Market Price (%) | 25.23% | -1.92% | 9.48% | 5.06% | 0.39% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 27.89% | 3.95% | 1.73% | 13.97% | 2.31% |
Market Price (%) | 27.67% | 3.75% | 1.54% | 13.65% | 2.35% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 23.03% | 7.59% | 3.20% | 23.03% | -1.58% |
Market Price (%) | 23.06% | 7.59% | 3.15% | 23.06% | -1.35% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 14.35% | -9.04% | -3.97% | 4.72% | -8.53% |
Market Price (%) | 14.38% | -9.03% | -4.04% | 4.76% | -8.30% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 25.71% | 5.45% | 12.03% | 16.06% | 0.56% |
Market Price (%) | 25.73% | 5.39% | 11.92% | 16.01% | 0.79% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 19.22% | 0.11% | 19.22% | -3.09% | -4.63% |
Market Price (%) | 19.30% | 0.09% | 19.30% | -2.98% | -4.36% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 19.08% | 6.12% | 9.06% | xx.xx% | -4.74% |
Market Price (%) | 19.20% | 6.10% | 9.17% | xx.xx% | -4.44% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | 12.22% | 12.22% | 3.61% | xx.xx% | -10.23% |
Market Price (%) | 12.34% | 12.34% | 3.66% | xx.xx% | -9.94% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | xx.xx% | -8.42% | -18.71% | xx.xx% | -20.01% |
Market Price (%) | xx.xx% | -8.41% | -18.68% | xx.xx% | -19.83% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | xx.xx% | 0.81% | xx.xx% | xx.xx% | -12.65% |
Market Price (%) | xx.xx% | 0.75% | xx.xx% | xx.xx% | -12.47% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | xx.xx% | -11.95% | xx.xx% | xx.xx% | -13.36% |
Market Price (%) | xx.xx% | -12.33% | xx.xx% | xx.xx% | -13.56% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
---|---|---|---|---|---|
Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -1.59% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -1.40% |
1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|
Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Total Return NAV(%) | xx.xx% | 48.20% | 42.01% | 35.27% | -28.56% | 39.60% | 50.69% |
Market Price (%) | xx.xx% | 47.99% | 42.12% | 35.17% | -28.79% | 39.89% | 50.53% |
Top Holdings
Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
---|---|---|---|---|---|
Onto Innovation Inc | ONTO | $190.91 | 1.70% | 80,889 | $15,442,519 |
Teradyne Inc | TER | $133.22 | 1.65% | 112,800 | $15,027,216 |
Kla Corp | KLAC | $690.99 | 1.58% | 20,863 | $14,416,124 |
Marvell Technology Inc | MRVL | $115.15 | 1.54% | 121,749 | $14,019,397 |
Tower Semiconductor Ltd | TSEM | $50.55 | 1.54% | 276,277 | $13,965,802 |
Taiwan Semiconductor Manufacturing Co Ltd | TSM | $201.36 | 1.54% | 69,655 | $14,025,731 |
Juniper Networks Inc | JNPR | $38.49 | 1.53% | 362,616 | $13,957,090 |
Asml Holding Nv | ASML | $727.41 | 1.52% | 18,951 | $13,785,147 |
Asustek Computer Inc | 2357 TT | $609.00 | 1.51% | 746,316 | $13,719,500 |
Nokia Oyj | NOK | $4.47 | 1.51% | 3,074,412 | $13,742,622 |
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.
The AI revolution is upon us. Quantum supremacy has the potential to supercharge the power of AI towards unprecedented sophistication.
Next Gen Disruptive Technology.
QC’s potential has been analogized to that of the first PCs – undefined yet boundless.