Defiance Quantum ETF - Distributing - USD Stock

ETF

QTUM

US26922A4206

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
58.41 USD +1.83% Intraday chart for Defiance Quantum ETF - Distributing - USD +5.76% +7.53%
Current month-4.82%
1 month-4.39%
Dynamic Chart

Investment objective

The Defiance Future Tech ETF (the 'Fund') seeks to track the total return performance, before fees and expenses, of the BlueStar Augmented and Virtual Reality Index (the 'Index').
Name
Price
Change
5d. change
1st Jan change
Weight
100.5 USD +0.62%+5.75%-15.59%-.--%
33.03 EUR +1.44%+9.61%-12.62%-.--%
1,005 TWD +2.45%+1.21%-0.99%-.--%
925.4 USD +2.65%+6.33%+18.14%-.--%
480.4 USD -1.56%+3.86%+2.63%-.--%
120.8 USD +3.85%+11.63%+17.38%1.70%
157.4 USD +2.37%+7.34%+6.78%1.69%
419 TWD +1.70%+1.33%-14.40%1.68%
31.88 USD -9.20%-6.78%-36.56%1.62%
69.62 USD +3.17%+12.06%+15.44%1.61%
See all (69)
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Date Price Change Volume
24-04-26 58.41 +1.83% 83,191
24-04-25 57.36 +0.35% 65,686
24-04-24 57.16 +0.56% 34,933
24-04-23 56.84 +1.36% 31,139
24-04-22 56.08 +1.54% 47,712

Delayed Quote Nyse

Last update April 26, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US26922A4206
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying BlueStar Quantum Computing and Machine Learning TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-09-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 236 M€
AuM 1M 227 M€
AuM 3 months 183 M€
AuM 6 months 167 M€
AuM 12 months 109 M€
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  2. ETF
  3. QTUM ETF