QTUMDEFIANCE QUANTUM ETF
DEFIANCE QUANTUM ETF
$150.47+0.85% today
9316952-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +33.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$284Massets under management
—expense ratio
—net flow, trailing month
379Kavg daily volume, 30 days
71holdings · US-domiciled
2024listed March 7, 2024 · beta 2.09
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -4.9% |
| 1 month | +7.8% |
| 3 months | -1.9% |
| 6 months | +28.8% |
| YTD | +33.9% |
| 1 year | +59.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
41%realized volatility, 30 days (annualized)
33%realized volatility, 1 year
-21.6%deepest fall from a peak, 1 year
-10.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
275calls today
306puts today
1.11put/call ratio
228Kshares traded