Defiance Quantum ETF
Ticker
QTUM
ISIN
US26922A420
Price
USD 65.76
Change Today
-0.43 / -0.65 %
Price 1 year ago
47.66 / 37.981 %
Morningstar
5
52 Week Low
48.98
52 Week High
66.89
200 Day Moving Average 60.88
60.88
50-day Moving Average
62.59
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.24 |
| Sortino Ratio | 0.56 |
| Maximum Drawdown | -4.62% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -11.49 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 2.53 |
| Volatility | 6.209% |
| Alpha | +0.86 |
| Beta | -- |
| R Squared | +92.04 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 20.243% |
| Average Annual Volatility | 26.091% |
| Sharpe Ratio | 0.78 |
| Sortino Ratio | 0.93 |
| Maximum Drawdown | -39.0% |
| Maximum Drawdown Date | 2022-10-14 |
| Calmar Ratio | -0.51 |
Company information
Summary
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.
Market
US
Category
Technology
Expense Ratio
0.40%
Fund family
Defiance ETFs
Morningstar
5
Yield
0.0149
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 75.30% |
| Industrials | 14.73% |
| Communication services | 7.30% |
| Consumer cyclical | 1.52% |
| Basic materials | 1.09% |
| Realestate | 0.00% |
| Consumer defensive | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 56.55 |
| Japan | 13.69 |
| China | 5.92 |
| Netherlands | 5.91 |
| Taiwan | 5.15 |
| France | 1.74 |
| Singapore | 1.62 |
| Switzerland | 1.60 |
| Germany | 1.55 |
| Israel | 1.34 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MSTR | MicroStrategy Inc Class A | 1.78% |
| SPLK | Splunk Inc | 1.71% |
| AMD | Advanced Micro Devices Inc | 1.62% |
| MRVL | Marvell Technology Inc | 1.59% |
| NVDA | NVIDIA Corp | 1.59% |
| XLNX | Xilinx Inc | 1.58% |
| SYNA | Synaptics Inc | 1.57% |
| LSCC | Lattice Semiconductor Corp | 1.55% |
| ESTC | Elastic NV | 1.53% |
| AMBA.TW | Ambarella Inc | 1.52% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CCIZX | Columbia Seligman Technology and Information Fund | NAS | 5 | ||||
| CCOYX | Columbia Seligman Technology and Information Fund | NAS | 5 | ||||
| CGTYX | Columbia Seligman Global Technology Fund Institutional 3 Class | US19766H254 | NAS | 5 | |||
| CSGZX | Columbia Seligman Global Technology Fund | US19766H254 | NAS | 5 | |||
| FELAX | Fidelity Advisor Semiconductors Fund Class A | US46137V647 | NAS | 5 | -4.47 | -- | |
| FELCX | Fidelity Advisor Semiconductors Fund Class C | US46137V647 | NAS | 5 | |||
| FELTX | Fidelity Advisor Semiconductors Fund Class M | US46137V647 | NAS | 5 | |||
| FIKGX | Fidelity Advisor Semiconductors Fund Class Z | US46137V647 | NAS | 0.64% | 5 | ||
| FSELX | Fidelity Select Portfolios - Semiconductors Portfolio | US46138G615 | NAS | 5 | |||
| FTEC | Fidelity MSCI Information Technology Index ETF | US316092808 | PCX | 0.08% | 5 | -4.94 | |
| PSI | Invesco Dynamic Semiconductors ETF | US46137V647 | PCX | 0.55% | 5 | +8.58 | |
| QTUM | Defiance Quantum ETF | US26922A420 | PCX | 0.40% | 5 | +0.86 | -- |
| SMH | VanEck Semiconductor ETF | IE00BMC3873 | NGM | 0.35% | 5 | +9.17 | |
| SOXX | iShares Semiconductor ETF | US4642875235 | NGM | 0.40% | 5 | +6.61 | |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | IE00B6YX5D4 | BTS | 0.45% | 5 | +8.29 | -- |
| VGT | Vanguard Information Technology Index Fund | PCX | 0.10% | 5 | -5.04 | ||
| XSD | SPDR S&P Semiconductor ETF | US78464A862 | PCX | 0.35% | 5 | +19.40 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.