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Last Close
Jul 16 10:58AM ET
92.08
Dollar change
-0.41
Percentage change
-0.44
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y42.93% Total Holdings78 Perf Week-1.56%
SponsorDefiance ETFs ETF Type Tagsequity Return% 3Y31.84% AUM1.70B Perf Month5.15%
Fund Family Bond Type Tagsquantum-computing Return% 5Y24.89% NAV/sh Perf Quarter29.25%
IndexBlueStar Quantum Computing and Machine L... Average Maturity TagsA.I. Return% 10Y 52W High93.89 -1.93% Perf Half Y19.13%
Index Weighting Commodity Type Tagsmachine-learning Return% SI 52W Low52.98 73.80% Perf YTD13.47%
Active/Passive Quant Type Tags- Flows% 1M15.43% Volatility1.23% 1.38% Perf Year39.83%
Dividend TTM0.62 (0.67%) ESG Type Tags- Flows% 3M31.34% ATR (14)1.41 Perf 3Y127.77%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD81.69% RSI (14)59.05 Perf 5Y190.28%
Dividend Gr. 3/5Y27.65% 22.32% Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.40% Growth/Value SMA200.86% Flows% 3Y Rel Volume1.02 Prev Close92.49
Inverse/Leveraged Market Cap SMA505.16% Flows% 5Y Avg Volume293.14K Price92.08
IPOSep 05, 2018 Option/ShortYes / Yes SMA20018.90% Trades Volume78,666 Change-0.44%
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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.