US26922A4206 - QTUM (ARCX)
DEFIANCE QUANTUM ETF ETF
82,88 USD
Current Prices from DEFIANCE QUANTUM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
QTUM
|
USD
|
21.12.2024 01:00
|
82,88 USD
| 81,09 USD | 2,21 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,80 % | 21,40 % | 35,09 % | 31,64 % | 53,25 % | 181,71 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 59,76 % |
Stock non-US | 39,59 % |
Cash | 0,65 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSTR | MicroStrategy Incorporated | 1,86 % | |
AMD | Advanced Micro Devices Inc | 1,83 % | |
SNPS | Synopsys Inc | 1,74 % | |
CDNS | Cadence Design Systems Inc | 1,73 % | |
SPLK | Splunk Inc | 1,72 % | |
SYNA | Synaptics Incorporated | 1,72 % | |
MRVL | Marvell Technology Inc | 1,66 % | |
MSFT | Microsoft Corporation | 1,65 % | |
ACN | Accenture plc | 1,64 % | |
ESTC | Elastic N.V | 1,64 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 61,05 % |
Japan | 12,68 % |
Europe Developed | 11,27 % |
Asia Emerging | 6,79 % |
Asia Developed | 6,75 % |
Africa/Middle East | 1,46 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 80,02 % |
Industrieunternehmen | 10,59 % |
Telekommunikation | 6,69 % |
Grundstoffe | 1,63 % |
Verbrauchsgüter | 1,07 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for DEFIANCE QUANTUM ETF ETF
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.
Fund Master Data
Issuer Defiance
Asset Class ETF
Name Defiance Quantum ETF
Fund Currency USD
Category Technology
fund.
Fund Key Figures
Fund Size 114.443,37 EUR
Investment Strategy
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 usesa ?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 whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.
Company Data to DEFIANCE QUANTUM ETF ETF
Name DEFIANCE QUANTUM ETF
Company Defiance Quantum ETF
Symbol QTUM
Primary Exchange
NYSE
ISIN US26922A4206
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 288 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-09-05
Dividendes de 'DEFIANCE QUANTUM ETF'
Date ex-dividende | Dividende par action |
---|---|
25.09.2024 | 0,12 USD |
26.06.2024 | 0,20 USD |
20.03.2024 | 0,10 USD |
27.12.2023 | 0,09 USD |
20.09.2023 | 0,15 USD |
21.06.2023 | 0,12 USD |
22.03.2023 | 0,08 USD |
28.12.2022 | 0,07 USD |
21.09.2022 | 0,23 USD |
22.06.2022 | 0,19 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | QTUM |
Autres actions
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