Defiance Quantum ETF (QTUM) Price, Holdings, & News

ETF Overview

The Defiance Quantum ETF (QTUM) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers. QTUM was launched on Sep 5, 2018 and is managed by Defiance.

Key Stats

• Today's Range: $85.23 to $86.86
• 50-Day Range: $64.34 to $86.43
• 52-Week Range: $52.98 to $90.75
• Volume: 625,457 shs
• Average Volume: 346,982 shs
• Market Capitalization: $1.19 billion
• Assets Under Management: $816.35 million
• Dividend Yield: 0.64%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

QTUM ETF - Frequently Asked Questions

How have QTUM shares performed this year?

Defiance Quantum ETF's stock was trading at $81.15 at the beginning of 2025. Since then, QTUM stock has increased by 6.5% and is now trading at $86.43.
View the best growth stocks for 2025 here.

Who are Defiance Quantum ETF's major shareholders?

Top institutional investors of Defiance Quantum ETF include Flow Traders U.S. LLC (0.35%), RPg Family Wealth Advisory LLC (0.20%), Silverleafe Capital Partners LLC (0.19%) and Janney Montgomery Scott LLC (0.18%).

How do I buy shares of Defiance Quantum ETF?

Shares of QTUM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Defiance ETFs
• Fund Name: The Defiance Quantum ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:QTUM
• Inception Date: 9/5/2018
• Fund Manager: Dustin Lewellyn, Ernesto Tong, Anand Desai
• Previous Symbol: NASDAQ:QTUM
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: BlueStar Quantum Computing and Machine Learning Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 72

Fund Statistics

• Assets Under Management: $816.35 million
• Average Daily Volume: $704,137.30
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Defiance ETFs, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: The Trust and Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 346
• Put Options: 181
• Call Options: 165
• Short Interest: 458,900 shs

Miscellaneous

• Outstanding Shares: 13,800,000
• Beta: 1.15
• Creation Unit: 50,000
• Creation Fee: $500.00