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Defiance Quantum ETF (QTUM)

Defiance Quantum ETF (QTUM)

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Overview

Name Defiance Quantum ETF
Fund Family Defiance ETFs
Underlying Index BlueStar Quantum Computing and Machine Learning Index
Inception Date 09/05/18
First Trade Date 09/05/18
Leverage Long
Asset Class Equity

Description:

The Defiance Quantum ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index.

Investment Information

Alpha 0.00
60-Month Beta 1.14
Standard Deviation -2.12
Shares Outstanding, K 2,300.00
Managed Assets, $K 119,416.00 K
Net Asset Value 51.92
First Trade Price 24.88
P/E Ratio 24.27
Management Fee 0.40%
Options Yes
Latest Dividend 0.101
Last Dividend Date 06/23/21
Annual Dividend 0.23
Annual Dividend Yield 0.44%
1-Year Return 54.61%
3-Year Return 109.42%
5-Year Return 0.00%
Management Expense Ratio 0.40%

QTUM Dividends

Date Value
06/23/21 $0.1010
03/24/21 $0.0260
12/29/20 $0.0460
09/22/20 $0.0550
06/23/20 $0.0710
03/24/20 $0.0300
12/26/19 $0.0400
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