Defiance Quantum ETF (QTUM)
$156,06
▲ +2,81 (+1,83%)
1-Tages-Veränderung
$98,21 – $159,73
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
QTUM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +7,84% | ▲ +8,16% |
| 3M | ▲ +39,38% | ▲ +40,41% |
| 6M | ▲ +39,38% | ▲ +40,41% |
| YTD | ▲ +42,31% | ▲ +43,37% |
| 1Y | ▲ +43,04% | ▲ +44,68% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +164,15% | ▲ +171,17% |
Volatilität 1J53,58%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*1,29
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$338.8M
Quartalsende Jun 2026
+$1.1B
Letzte 12 Monate
+$2.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 87 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $866.9M | 13,85 | 866.910.045 | STIV | US |
| Arqit Quantum Inc | · | $151.0M | 2,41 | 5.081.219 | EC | GB |
| Horizon Quantum Holdings LTD | · | $149.1M | 2,38 | 5.370.645 | EC | SG |
| Quantinuum Inc | 74768A104 | $98.1M | 1,57 | 1.200.176 | EC | US |
| Astera Labs Inc | 04626A103 | $97.1M | 1,55 | 201.028 | EC | US |
| Applied Materials Inc | 038222105 | $96.8M | 1,55 | 133.826 | EC | US |
| KLA Corp | 482480100 | $94.0M | 1,50 | 311.445 | EC | US |
| MKS Inc | 55306N104 | $93.6M | 1,50 | 210.440 | EC | US |
| Onto Innovation Inc | 683344105 | $93.5M | 1,49 | 246.958 | EC | US |
| Teradyne Inc | 880770102 | $92.6M | 1,48 | 191.355 | EC | US |
| Lam Research Corp | 512807306 | $89.6M | 1,43 | 206.690 | EC | US |
| Nebius Group NV | · | $86.8M | 1,39 | 314.197 | EC | NL |
| Intel Corp | 458140100 | $86.8M | 1,39 | 621.386 | EC | US |
| Micron Technology Inc | 595112103 | $86.1M | 1,37 | 74.577 | EC | US |
| BTQ Technologies Corp | 055869101 | $86.0M | 1,37 | 15.950.411 | EC | CA |
| Advanced Micro Devices Inc | 007903107 | $85.4M | 1,36 | 147.021 | EC | US |
| Tokyo Electron Ltd | · | $81.8M | 1,31 | 172.400 | EC | JP |
| Global Unichip Corp | · | $79.1M | 1,26 | 519.991 | EC | TW |
| Marvell Technology Inc | 573874104 | $78.4M | 1,25 | 263.322 | EC | US |
| TSMC | 874039100 | $77.7M | 1,24 | 162.723 | EC | TW |
| Lattice Semiconductor Corp | 518415104 | $76.9M | 1,23 | 502.481 | EC | US |
| ARM Holdings PLC | 042068205 | $76.7M | 1,23 | 216.353 | EC | GB |
| ASML Holding NV | · | $76.3M | 1,22 | 38.353 | EC | NL |
| Quantum Emotion Corp | 74767K103 | $74.9M | 1,20 | 24.011.984 | EC | CA |
| Cloudflare Inc | 18915M107 | $74.3M | 1,19 | 302.784 | EC | US |
| Tower Semiconductor Ltd | · | $74.2M | 1,19 | 284.805 | EC | IL |
| Coherent Corp | 19247G107 | $74.0M | 1,18 | 187.484 | EC | US |
| Renesas Electronics Corp | · | $73.3M | 1,17 | 2.477.658 | EC | JP |
| Airbus SE | · | $73.2M | 1,17 | 329.073 | EC | NL |
| ASM International NV | · | $72.6M | 1,16 | 63.505 | EC | NL |
| ABB Ltd | · | $72.4M | 1,16 | 666.719 | EC | CH |
| Infineon Technologies AG | · | $71.6M | 1,14 | 766.772 | EC | DE |
| Wipro Ltd | 97651M109 | $71.3M | 1,14 | 31.672.949 | EC | IN |
| RTX Corp | 75513E101 | $71.1M | 1,14 | 374.906 | EC | US |
| Snowflake Inc | 833445109 | $70.6M | 1,13 | 277.254 | EC | US |
| RadNet Inc | 750491102 | $70.5M | 1,13 | 1.143.622 | EC | US |
| STMicroelectronics NV | 861012102 | $70.4M | 1,12 | 940.246 | EC | CH |
| Texas Instruments Inc | 882508104 | $70.3M | 1,12 | 235.853 | EC | US |
| Teradata Corp | 88076W103 | $69.7M | 1,11 | 2.011.280 | EC | US |
| Mitsubishi Electric Corp | · | $69.3M | 1,11 | 1.915.811 | EC | JP |
| CoreWeave Inc | 21873S108 | $69.2M | 1,11 | 695.671 | EC | US |
| Microchip Technology Inc | 595017104 | $69.0M | 1,10 | 756.602 | EC | US |
| IBM | 459200101 | $68.7M | 1,10 | 244.206 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $68.6M | 1,10 | 2.860.784 | EC | US |
| Xanadu Quantum Technologies Lt | 98390R102 | $68.5M | 1,09 | 5.655.882 | EC | CA |
| Nutanix Inc | 67059N108 | $68.3M | 1,09 | 1.339.373 | EC | US |
| Alchip Technologies Ltd | · | $67.9M | 1,08 | 517.102 | EC | TW |
| Quantum Computing Inc | 74766W108 | $67.7M | 1,08 | 6.979.349 | EC | US |
| Broadcom Inc | 11135F101 | $67.5M | 1,08 | 178.751 | EC | US |
| Analog Devices Inc | 032654105 | $67.3M | 1,07 | 169.386 | EC | US |
Dividenden 32 Zahlungen
0,90%Rendite (TTM)
$1,40Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 23. September 2026 | $0,4650 |
| 24. Juni 2026 | $0,2700 |
| 25. März 2026 | $0,2240 |
| 29. Dezember 2025 | $0,4450 |
| 24. September 2025 | $0,2390 |
| 25. Juni 2025 | $0,2660 |
| 26. März 2025 | $0,1580 |
| 27. Dezember 2024 | $0,0750 |
| 25. September 2024 | $0,1180 |
| 26. Juni 2024 | $0,1990 |
| 20. März 2024 | $0,1010 |
| 27. Dezember 2023 | $0,0880 |
| 20. September 2023 | $0,1470 |
| 21. Juni 2023 | $0,1240 |
| 22. März 2023 | $0,0820 |
| 28. Dezember 2022 | $0,0740 |
| 21. September 2022 | $0,2290 |
| 22. Juni 2022 | $0,1930 |
| 23. März 2022 | $0,0760 |
| 29. Dezember 2021 | $0,0650 |
| 22. September 2021 | $0,0770 |
| 23. Juni 2021 | $0,1010 |
| 24. März 2021 | $0,0270 |
| 29. Dezember 2020 | $0,0290 |
| 22. September 2020 | $0,0560 |
| 23. Juni 2020 | $0,0710 |
| 24. März 2020 | $0,0300 |
| 26. Dezember 2019 | $0,0400 |
| 17. September 2019 | $0,0420 |
| 24. Juni 2019 | $0,0820 |
| 12. März 2019 | $0,0160 |
| 28. Dezember 2018 | $0,0420 |
Institutionelle Eigentümer (13F) 587 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $228.725.654 | 12,42% | 1.383.031 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $133.860.110 | 7,27% | 809.409 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $55.095.311 | 2,99% | 333.144 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $51.919.000 | 2,82% | 313.937 | Aktien | 30. Juni 2026 |
| Parkway Wealth Management Group, LLC | $50.214.505 | 2,73% | 303.631 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $46.291.477 | 2,51% | 279.851 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39.319.753 | 2,14% | 237.754 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $37.640.996 | 2,04% | 227.603 | Aktien | 30. Juni 2026 |
| Nantahala Capital Management, LLC | $36.879.740 | 2,00% | 223.000 | Verkaufsoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $31.802.574 | 1,73% | 192.300 | Kaufoption | 30. Juni 2026 |
| Daiwa Securities Group Inc. | $29.933.780 | 1,63% | 181.000 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $29.587.848 | 1,61% | 178.909 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $27.311.090 | 1,48% | 165.141 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.864.583 | 1,35% | 150.348 | Aktien | 30. Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $23.458.823 | 1,27% | 141.848 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $23.036.427 | 1,25% | 139.254 | Aktien | 30. Juni 2026 |
| Madrona Financial Services, LLC | $22.851.851 | 1,24% | 138.178 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $21.682.311 | 1,18% | 131.106 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $19.344.877 | 1,05% | 116.972 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.117.928 | 1,04% | 115.600 | Kaufoption | 30. Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $18.706.698 | 1,02% | 113.113 | Aktien | 30. Juni 2026 |
| BFI Infinity Ltd. | $18.016.993 | 0,98% | 108.943 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $17.642.162 | 0,96% | 106.677 | Aktien | 30. Juni 2026 |
| RPg Family Wealth Advisory, LLC | $16.879.179 | 0,92% | 102.063 | Aktien | 30. Juni 2026 |
| Kraft, Davis & Associates, LLC | $16.141.486 | 0,88% | 106.301 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $15.907.475 | 0,86% | 96.189 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $15.270.974 | 0,83% | 92.339 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.160.881 | 0,82% | 91.673 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $14.792.533 | 0,80% | 89.445 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $14.546.434 | 0,79% | 87.958 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.435.793 | 0,78% | 87.289 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.868.436 | 0,75% | 83.858 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $13.486.629 | 0,73% | 101.986 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $12.987.788 | 0,71% | 78.533 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $12.932.716 | 0,70% | 78.200 | Verkaufsoption | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $11.576.600 | 0,63% | 70.000 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $11.528.992 | 0,63% | 81.662 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $11.179.027 | 0,61% | 67.596 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $10.814.492 | 0,59% | 65.392 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $10.725.857 | 0,58% | 116.770 | Aktien | 30. Juni 2025 |
| New England Private Wealth Advisors LLC | $9.985.249 | 0,54% | 71.548 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $9.387.130 | 0,51% | 56.761 | Aktien | 30. Juni 2026 |
| Millington Financial Advisors, LLC | $9.204.868 | 0,50% | 64.965 | Aktien | 30. Juni 2026 |
| Paller Financial Services Inc | $9.023.362 | 0,49% | 54.561 | Aktien | 30. Juni 2026 |
| Nvest Financial, LLC | $9.001.420 | 0,49% | 54.429 | Aktien | 30. Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $8.603.563 | 0,47% | 52.023 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.235.924 | 0,45% | 49.800 | Verkaufsoption | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $7.822.314 | 0,42% | 47.299 | Aktien | 30. Juni 2026 |
| VVR Holdings LLC | $7.802.861 | 0,42% | 47.182 | Aktien | 30. Juni 2026 |
| NTV Asset Management LLC | $7.776.753 | 0,42% | 47.024 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $7.072.728 | 0,38% | 42.766 | Aktien | 30. Juni 2026 |
| UBS Group AG | $7.013.435 | 0,38% | 42.408 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $6.545.458 | 0,36% | 39.578 | Aktien | 30. Juni 2026 |
| Inscription Capital, LLC | $6.155.604 | 0,33% | 37.221 | Aktien | 30. Juni 2026 |
| Measured Wealth Private Client Group, LLC | $6.096.238 | 0,33% | 36.862 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.965.271 | 0,32% | 36.070 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.824.017 | 0,32% | 35.216 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $5.820.053 | 0,32% | 35.192 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $5.697.241 | 0,31% | 34.449 | Aktien | 30. Juni 2026 |
| Estate Planners Group, LLC | $5.697.114 | 0,31% | 34.449 | Aktien | 30. Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $5.608.036 | 0,30% | 33.910 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $5.591.216 | 0,30% | 33.808 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $5.387.254 | 0,29% | 32.575 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $5.359.619 | 0,29% | 32.408 | Aktien | 30. Juni 2026 |
| Sage Capital Management, LLC | $5.275.686 | 0,29% | 31.894 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.271.988 | 0,29% | 31.878 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.203.731 | 0,28% | 31.465 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $5.128.283 | 0,28% | 31.009 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $5.052.192 | 0,27% | 30.549 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.847.468 | 0,26% | 29.311 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.792.140 | 0,26% | 29.122 | Aktien | 30. Juni 2026 |
| FOCUS Wealth Advisors, LLC | $4.791.079 | 0,26% | 28.970 | Aktien | 30. Juni 2026 |
| Fortis Group Advisors, LLC | $4.690.960 | 0,25% | 28.365 | Aktien | 30. Juni 2026 |
| Creative Planning | $4.414.050 | 0,24% | 26.690 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $4.304.386 | 0,23% | 26.027 | Aktien | 30. Juni 2026 |
| Sonoma Allocations LLC | $4.246.305 | 0,23% | 26.091 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.051.810 | 0,22% | 24.500 | Kaufoption | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.764.499 | 0,20% | 22.763 | Aktien | 30. Juni 2026 |
| Financial Freedom, LLC | $3.761.591 | 0,20% | 22.745 | Aktien | 30. Juni 2026 |
| Paragon Private Wealth Management, LLC | $3.747.568 | 0,20% | 22.661 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.700.377 | 0,20% | 22.375 | Aktien | 30. Juni 2026 |
| Bravera Wealth | $3.459.419 | 0,19% | 20.918 | Aktien | 30. Juni 2026 |
| Mattson Financial Services, LLC | $3.432.504 | 0,19% | 24.022 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.382.447 | 0,18% | 20.453 | Aktien | 30. Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $3.343.984 | 0,18% | 20.220 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $3.307.600 | 0,18% | 20.000 | Aktien | 30. Juni 2026 |
| CATHY PARETO & ASSOCIATES, INC | $3.304.423 | 0,18% | 19.983 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.249.495 | 0,18% | 19.649 | Aktien | 30. Juni 2026 |
| Signet Private Wealth LLC | $3.168.681 | 0,17% | 19.160 | Aktien | 30. Juni 2026 |
| Great Diamond Partners, LLC | $3.126.013 | 0,17% | 18.902 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $3.083.574 | 0,17% | 18.667 | Aktien | 30. Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $3.083.293 | 0,17% | 18.644 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $3.083.281 | 0,17% | 18.643 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.069.555 | 0,17% | 18.561 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.026.454 | 0,16% | 18.300 | Verkaufsoption | 30. Juni 2026 |
| SHP Wealth Management | $2.913.912 | 0,16% | 17.619 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.903.307 | 0,16% | 17.555 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2.873.551 | 0,16% | 17.375 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $2.868.853 | 0,16% | 17.347 | Aktien | 30. Juni 2026 |
| National Wealth Management Group, LLC | $2.860.573 | 0,16% | 17.297 | Aktien | 30. Juni 2026 |