Defiance Quantum Etf Profile
| QTUM Etf | USD 79.98 0.18 0.23% |
PerformanceVery Weak
| Odds Of DistressLow
|
Defiance Quantum is selling at 79.98 as of the 20th of March 2025; that is 0.23 percent increase since the beginning of the trading day. The etf's lowest day price was 79.25. Defiance Quantum has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. Defiance Quantum is traded on NYSEARCA Exchange in the United States. More on Defiance Quantum ETF
Moving together with Defiance Etf
Defiance Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology, Defiance ETFs (View all Sectors) |
| Issuer | Defiance ETFs |
| Inception Date | 2018-09-05 |
| Benchmark | BlueStar Quantum Computing and Machine Learning Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.12 Billion |
| Average Trading Valume | 339,892.6 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Defiance ETFs, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | The Trust and Quasar Distributors, LLC |
| Portfolio Manager | Dustin Lewellyn, Ernesto Tong, Anand Desai |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 71.0 |
| Market Maker | Jane Street |
| Total Expense | 0.4 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | (1.66) |
| Name | Defiance Quantum ETF |
| Currency Code | USD |
| Open Figi | BBG00LWJ39P6 |
| In Threey Volatility | 25.92 |
| 1y Volatility | 21.95 |
| 200 Day M A | 69.1458 |
| 50 Day M A | 81.3144 |
| Code | QTUM |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.58 |
Defiance Quantum ETF [QTUM] is traded in USA and was established 2018-09-04. The fund is listed under Technology category and is part of Defiance ETFs family. The entity is thematically classified as Theme ETFs. Defiance Quantum ETF at this time have 99.47 M in assets. , while the total return for the last 3 years was 17.6%.
Check Defiance Quantum Probability Of Bankruptcy
Geographic Allocation (%)
Defiance Quantum ETF Currency Exposure
Defiance Quantum ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Defiance Quantum will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Defiance Quantum ETF.
Top Defiance Quantum ETF Etf Constituents
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| TDC | Teradata Corp | Stock | Information Technology | |
| CDNS | Cadence Design Systems | Stock | Information Technology | |
| CRUS | Cirrus Logic | Stock | Information Technology | |
| CRNC | Cerence | Stock | Information Technology | |
| MRVL | Marvell Technology Group | Stock | Information Technology | |
| NOC | Northrop Grumman | Stock | Industrials | |
| TER | Teradyne | Stock | Information Technology |
Defiance Quantum ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance Quantum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0017 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.1355 | |||
| Treynor Ratio | (0.30) |
Defiance Quantum Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Defiance Quantum ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Defiance Quantum ETF is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Quantum's value that differs from its market value or its book value, called intrinsic value, which is Defiance Quantum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Defiance Quantum's market value can be influenced by many factors that don't directly affect Defiance Quantum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Defiance Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Quantum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.