Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$5.6B
Exp. Ratio0.40%
P/E27.48
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.80%
Loading chart…
RSI ()
Loading patterns…
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 whose business activities, products, and/or services relate to the development of quantum computing and machine learning technology.
ETF Quick Take
Expense Ratio
0.40%
AUM
$5.6B
Dividend Yield
0.80%
Holdings
—
Category
Technology
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 59
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-22 · $153.19
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-08-03 · $145.99
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-09-21 · $153.04
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-05-18 · $141.74
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-05 · $152.53
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-08-24 · $146.94
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Technology |
| Theme / Type | Exchange Traded Fund |
| Issuer | Defiance ETFs LLC |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.40% |
| AUM | $5.6B |
| NAV | $147.74 |
Valuation
| P/E Ratio | 27.48 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.80%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.80%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
Loading…
Monthly Dividends
Period Returns
1D
+3.5%
1M
+1.7%
3M
-9.1%
6M
+38.8%
YTD
+40.1%
1Y
+46.9%
3Y
+229.8%
5Y
+213.2%
Since Incep.
+560.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 32.9% | 28.9% | 28.0% | 27.7% |
| Max Drawdown | -21.5% | -25.4% | -38.4% | -38.4% |
| Return / Risk | 1.39 | 1.70 | 0.92 | 0.96 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.7 | 0.5 | -7.7 | 24.9 | 19.2 | 3.7 | -14.6 | 4.7 | 3.5 | +40.1% | |||
| 2025 | 1.4 | -4.2 | -5.3 | 0.6 | 13.0 | 8.7 | 0.2 | 3.0 | 11.0 | 9.7 | -5.8 | 1.5 | +36.7% |
| 2024 | 0.8 | 8.7 | 3.2 | -5.9 | 7.0 | 1.9 | -1.3 | 0.7 | 0.2 | -0.2 | 13.2 | 15.2 | +50.5% |
| 2023 | 11.6 | 0.3 | 6.1 | -6.0 | 10.1 | 5.4 | 4.7 | -4.2 | -5.3 | -6.5 | 12.4 | 8.0 | +39.8% |
| 2022 | -9.6 | 0.1 | 0.3 | -10.9 | 3.1 | -12.3 | 9.3 | -6.5 | -12.3 | 3.0 | 13.3 | -6.9 | -28.8% |
| 2021 | 7.0 | 4.8 | 1.1 | 2.3 | -0.0 | 4.0 | -0.9 | 3.7 | -2.0 | 5.8 | 2.9 | 2.3 | +35.2% |
| 2020 | -1.0 | -6.4 | -13.4 | 14.2 | 6.9 | 7.6 | 6.0 | 3.9 | -2.5 | -0.8 | 19.3 | 6.1 | +42.1% |
| 2019 | 12.4 | 6.1 | 0.1 | 5.4 | -9.0 | 7.6 | 3.7 | -1.9 | 3.5 | 4.6 | 3.5 | 5.5 | +48.0% |
| 2018 | -12.3 | 0.9 | -8.1 | -19.0% |