QTUMDefiance Quantum ETF

Grow my money7y track recordRanked #399 of 2,960 in this goal

Seeks to track the total return performance of the BlueStar Quantum Computing and Machine Learning Index.

By Defiance ETFs LLC · Launched 2018

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$5.7B

#411 of 5,562 · large

Return (1Y)Goal

+84.2%

Track Record

7 years

#1,795 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$18,599+86.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Focus

Artificial Intelligence

Index tracked

BlueStar Quantum Computing and Machine Learning Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.4% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

6.6%

Quantum Emotion Corp

2.1%

Micron Technology Inc

1.4%

Nutanix Inc

1.4%

Fujitsu Ltd

1.3%

RTX Corp

1.3%

Orange SA

1.3%

Nokia Oyj

1.3%

Infineon Technologies AG

1.3%

Baidu Inc

1.3%

Asset allocation

Stocks

99.8%

Other

0.3%

By sector

Technology

85.1%

Industrials

8.7%

Communication

4.9%

Consumer Cyclical

0.7%

Healthcare

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.8%High

Year-on-year price swings

Max drawdown

-38.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.46Strong risk-adjusted returns

Sortino (3Y)

2.18Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the total return performance of the BlueStar Quantum Computing and Machine Learning Index.
Strategy: Uses a passive management approach to replicate the Index, which consists of companies deriving revenue from quantum computing and machine learning. The Fund may invest in all component securities or use representative sampling when necessary.
Inception date: September 4, 2018
Fund family: Defiance ETFs LLC