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Last Close
Nov 03  •  04:00PM ET
113.93
Dollar change
-1.17
Percentage change
-1.02
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y78.33% Total Holdings78 Perf Week0.26%
SponsorDefiance ETFs ETF Type Tagsequity Return% 3Y46.68% AUM3.21B Perf Month3.38%
Fund Family Bond Type Tagsquantum-computing Return% 5Y28.57% NAV/sh Perf Quarter23.14%
IndexBlueStar Quantum Computing and Machine L... Average Maturity TagsA.I. Return% 10Y 52W High115.50 -1.36% Perf Half Y46.78%
Index Weighting Commodity Type Tagsmachine-learning Return% SI 52W Low61.78 84.41% Perf YTD40.39%
Active/Passive Quant Type Tags- Flows% 1M14.87% Volatility1.76% 2.26% Perf Year78.32%
Dividend TTM0.74 (0.65%) ESG Type Tags- Flows% 3M34.69% ATR (14)2.52 Perf 3Y209.58%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD120.63% RSI (14)59.94 Perf 5Y235.19%
Dividend Gr. 3/5Y27.65% 22.32% Structure Type Region Flows% 1Y Beta1.21 Perf 10Y-
Expense0.40% Growth/Value SMA202.14% Flows% 3Y Rel Volume1.15 Prev Close115.10
Inverse/Leveraged Market Cap SMA508.33% Flows% 5Y Avg Volume558.86K Price113.93
IPOSep 05, 2018 Option/ShortYes / Yes SMA20027.64% Trades Volume642,475 Change-1.02%
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Defiance Quantum ETF 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.