(WQTM) Quantum Computing Fund - BATS

ETF Category: Technology | Exchange: BATS (USA) | Market Cap: 263m USD | Total Return: 22.5% in 12m

Quantum Computers, Semiconductors, Software, Cloud Computing
Total Rating 37
Safety 23
Buy Signal -0.78
Technology
Category Rotation: -26.7
AUM: 263M
Avg Turnover: 23.2M
Risk 3d forecast
Volatility62.6%
VaR 5th Pctl11.6%
VaR vs Median2.49%
Reward TTM
Sharpe Ratio0.63
Rel. Str. IBD81.5
Rel. Str. Peer Group51.7
Character TTM
Beta2.770
Beta Downside2.682
Hurst Exponent0.486
Drawdowns 3y
Max DD26.13%
CAGR/Max DD0.96
CAGR/Mean DD2.15

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: WQTM Quantum Computing Fund

The WisdomTree Quantum Computing Fund (WQTM) is a non-diversified ETF that utilizes a passive management strategy to track a specific quantum computing index. The fund commits at least 80% of its net assets to index constituents or securities with equivalent economic profiles, focusing on firms involved in the development of hardware, software, and specialized materials for quantum information processing.

The quantum computing sector operates on the principle of qubits, which allow for exponential processing power compared to classical binary bits, targeting breakthroughs in cryptography and material science. Unlike traditional semiconductor firms, companies in this space often follow a Quantum-as-a-Service (QaaS) model, providing cloud-based access to specialized hardware to offset high infrastructure costs. For a deeper look into the fundamentals of these micro-cap holdings, ValueRay offers detailed analytics. Investors should note that the fund’s concentration in a nascent technology sector introduces specific volatility risks associated with early-stage hardware commercialization.

Headlines to Watch Out For
  • Commercial quantum computing adoption drives constituent enterprise software revenue
  • Semiconductor manufacturing capacity constraints impact hardware developer margins
  • Federal research grants and defense spending stabilize sector capital allocation
  • High interest rates pressure valuations of non-profitable growth-stage holdings
What is the price of WQTM shares?

As of June 11, 2026, the stock is trading at USD 35.13 with a total of 333,093 shares traded.
Over the past week, the price has changed by -11.60%, over one month by -1.07%, over three months by +32.42% and over the past year by +22.50%.

Is WQTM a buy, sell or hold?

Quantum Computing Fund has no consensus analysts rating.