QTUM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.4% | Return% 1Y | 28.38% | Total Holdings | 86 | Perf Week | 0.2% | Volume | 243,015 |
| Asset Type | Equities (Stocks) | AUM | $5.17B | Return% 3Y | 43.85% | NAV | $136.50 | Perf Month | -9.9% | Avg Volume | 0.33M |
| ETF Type | US Equities | Dividend TTM | $1.4 (1.01%) | Return% 5Y | 22.58% | 52W High | -18.53% | Perf Quarter | 1.21% | Rel Volume | 0.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.66% 43.05% | Return% 10Y | - | 52W Low | 41.02% | Perf Half Y | 5.01% | Prev Close | $136.20 |
| IPO | 2018/9/5 | Flows% 1M | 1.97% | Return% SI | 24.35% | RSI (14) | 38.87 | Perf YTD | 26.3% | Price | $138.50 |
| Beta | 1.42 | Flows% 3M | 2.69% | Flows% YTD | 33.33% | Flows% 1Y | 43.72% | Perf Year | 24.34% | Volatility(W/M) | 2.38% 1.92% |
| SMA20 | -5.48% | SMA50 | -6.37% | SMA200 | 0.83% | ATR | 3.59 | ||||
Defiance Quantum ETF seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
ARQQ Arqit Quantum Inc 2.41% 3 
HQ Horizon Quantum Holdings LTD 2.38% 4 
QNT Quantinuum Inc 1.57% 5 
AMAT Applied Materials Inc 1.55% 6 
ALAB Astera Labs Inc 1.55% 7 
KLAC KLA Corp 1.50% 8 
MKSI MKS Inc 1.50% 9 
ONTO Onto Innovation Inc 1.49% 10 
TER Teradyne Inc 1.48% Largest sectors first.
Over the past 1 year, roughly in the middle
19% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +163.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 38% and took 466 days to recover.
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The dividend is on the small side
Pays 1.01% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 43.7% of assets came in.
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QPUX Defiance 2X Daily Long Pure Quantum ETF 22M 
XQTM Corgi Quantum Computing 2x Daily ETF - 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does QTUM have?
QTUM holds a total of 86 securities, with an AUM of approximately $5.2B.
Does QTUM pay dividends (distributions)?
QTUM's distribution yield is approximately 1.01%.
What is the 52-week high and low for QTUM?
QTUM has recorded a 52-week high of $170.00 and a low of $98.21.
