Defiance Quantum ETFNASDAQ:QTUM
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- LAST PRICE70.49
- TODAY'S CHANGE (%)2.15 (3.15%)
- Bid / Lots70.00/ 1
- Ask / Lots72.50/ 5
- Open / Previous Close69.25 / 68.34
- Day Range
- 52 Week Range
- Volume99,863
- Overall Morningstar Rating4 out of 5 Starsout of 416 funds
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| Time | Volume | QTUM |
|---|---|---|
| 09:32 ET | 8199 | 68.95 |
| 09:33 ET | 1062 | 69.16 |
| 09:35 ET | 1462 | 69.24 |
| 09:37 ET | 874 | 69.38 |
| 09:39 ET | 200 | 69.51 |
| 09:42 ET | 1296 | 69.69 |
| 09:44 ET | 1253 | 69.5905 |
| 09:46 ET | 600 | 69.73 |
| 09:48 ET | 757 | 69.88 |
| 09:50 ET | 712 | 69.7897 |
| 09:51 ET | 960 | 69.915 |
| 09:55 ET | 533 | 70.19 |
| 09:57 ET | 1000 | 70.1493 |
| 10:00 ET | 1138 | 70.26 |
| 10:02 ET | 300 | 70.22 |
| 10:06 ET | 500 | 70.41 |
| 10:08 ET | 100 | 70.49 |
| 10:09 ET | 1275 | 70.5899 |
| 10:11 ET | 1166 | 70.62 |
| 10:13 ET | 258 | 70.7 |
| 10:15 ET | 500 | 70.64 |
| 10:18 ET | 100 | 70.58 |
| 10:20 ET | 708 | 70.45 |
| 10:22 ET | 200 | 70.505 |
| 10:24 ET | 386 | 70.44 |
| 10:26 ET | 370 | 70.425 |
| 10:27 ET | 200 | 70.4157 |
| 10:29 ET | 100 | 70.46 |
| 10:31 ET | 140 | 70.4199 |
| 10:33 ET | 1186 | 70.5214 |
| 10:38 ET | 1207 | 70.51 |
| 10:42 ET | 525 | 70.68 |
| 10:45 ET | 100 | 70.62 |
| 10:47 ET | 500 | 70.57 |
| 10:49 ET | 100 | 70.5698 |
| 10:51 ET | 734 | 70.55 |
| 10:54 ET | 1700 | 70.5401 |
| 11:00 ET | 850 | 70.675 |
| 11:02 ET | 2608 | 70.6636 |
| 11:07 ET | 518 | 70.66 |
| 11:09 ET | 707 | 70.66 |
| 11:12 ET | 200 | 70.78 |
| 11:16 ET | 340 | 70.75 |
| 11:18 ET | 3860 | 70.71 |
| 11:20 ET | 400 | 70.53 |
| 11:21 ET | 1400 | 70.4857 |
| 11:23 ET | 100 | 70.565 |
| 11:25 ET | 200 | 70.69 |
| 11:27 ET | 300 | 70.67 |
| 11:30 ET | 3430 | 70.65 |
| 11:32 ET | 1000 | 70.65 |
| 11:36 ET | 600 | 70.62 |
| 11:38 ET | 281 | 70.565 |
| 11:39 ET | 200 | 70.57 |
| 11:45 ET | 1000 | 70.6504 |
| 11:48 ET | 200 | 70.6699 |
| 11:54 ET | 303 | 70.5542 |
| 11:56 ET | 1160 | 70.57 |
| 11:59 ET | 150 | 70.6 |
| 12:12 ET | 490 | 70.55 |
| 12:14 ET | 217 | 70.585 |
| 12:15 ET | 1195 | 70.5 |
| 12:17 ET | 800 | 70.57 |
| 12:19 ET | 100 | 70.542 |
| 12:21 ET | 268 | 70.62 |
| 12:24 ET | 200 | 70.58 |
| 12:26 ET | 200 | 70.54 |
| 12:28 ET | 3821 | 70.445 |
| 12:30 ET | 200 | 70.4 |
| 12:32 ET | 334 | 70.33 |
| 12:35 ET | 200 | 70.375 |
| 12:37 ET | 100 | 70.44 |
| 12:39 ET | 500 | 70.51 |
| 12:42 ET | 800 | 70.5 |
| 12:44 ET | 2100 | 70.45 |
| 12:50 ET | 5327 | 70.53 |
| 12:51 ET | 500 | 70.55 |
| 12:53 ET | 442 | 70.52 |
| 12:55 ET | 100 | 70.45 |
| 01:00 ET | 1889 | 70.49 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.58% |
| 09/04/2024 | -0.11% |
| 09/05/2024 | 0.30% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | -0.10% |
| 09/11/2024 Largest Premium | 0.60% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | -0.24% |
| 09/19/2024 | 0.31% |
| 09/20/2024 | 0.21% |
| 09/23/2024 | 0.34% |
| 09/24/2024 | 0.25% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.50% |
| 09/27/2024 Largest Discount | -0.73% |
| 09/30/2024 | -0.20% |
| 10/01/2024 | -0.23% |
| 10/02/2024 | 0.17% |
| 10/03/2024 | -0.18% |
| 10/04/2024 | 0.28% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.19% |
| 10/14/2024 | 0.16% |
| 10/15/2024 | -0.10% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | -0.17% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | -0.07% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | -0.11% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | 0.26% |
| 11/06/2024 | 0.05% |
| 11/08/2024 | -0.17% |
| 11/11/2024 | 0.13% |
| 11/12/2024 | 0.07% |
| 11/13/2024 | 0.18% |
| 11/14/2024 | 0.12% |
| 11/15/2024 | -0.09% |
| 11/18/2024 | 0.27% |
| 11/19/2024 | 0.17% |
| 11/20/2024 | 0.22% |
| 11/21/2024 | 0.19% |
| 11/22/2024 | 0.32% |
| 11/25/2024 | 0.12% |
| 11/26/2024 | 0.06% |
| 11/27/2024 | 0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 61.4% |
|---|---|
| Non-US Stock | 38.4% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 73.9% |
|---|---|
| Industrials | 15.2% |
| Communication Services | 7.4% |
| Consumer Cyclical | 1.8% |
| Healthcare | 1.5% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 61.5% |
|---|---|
| Asia/Oceania | 19.2% |
| Europe | 11.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
IonQ Inc Class A | Long | 2.8% | 0.00% | $7.9M |
MicroStrategy Inc Class A | Long | 2.5% | 0.00% | $7.0M |
Rigetti Computing Inc | Long | 2.1% | 0.00% | $6.0M |
Coherent Corp | Long | 1.9% | 0.00% | $5.5M |
Fujitsu Ltd | Long | 1.8% | 0.00% | $5.2M |
Alibaba Group Holding Ltd ADR | Long | 1.8% | 0.00% | $5.2M |
Nokia Oyj ADR | Long | 1.8% | 0.00% | $5.2M |
International Business Machines Corp | Long | 1.8% | 0.00% | $5.1M |
Asustek Computer Inc | Long | 1.8% | 0.00% | $5.1M |
Accenture PLC Class A | Long | 1.8% | 0.00% | $5.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | BlueStar QuantCmpting&Mch Lrning TR USD |
|---|---|
Category | |
Sponsor | Defiance ETFs, LLC |
Inception | September 4, 2018 |
The investment 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.
| Total Net Assets | $286.8M |
|---|---|
| Shares Out. | 5.0M |
| Net Asset Value (NAV) | $68.31 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 24.1 |
| Dividend Yield | 0.72% |
| Dividend per Share | 0.51 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |