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NASDAQ:QTUM

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

Defiance Quantum ETF logo
$154.75 -2.99 (-1.90%)
As of 04:00 PM Eastern

About Defiance Quantum ETF (NASDAQ:QTUM)

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Key Stats

Today's Range
$147.51
$161.50
50-Day Range
$102.16
$167.76
52-Week Range
$86.45
$170.00
Volume
1.74 million shs
Average Volume
518,692 shs
Market Capitalization
$4.94 billion
Assets Under Management
$5.40 billion
Dividend Yield
0.76%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

Defiance Quantum ETF Expenses

TypeQTUMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.55%0.52%0.55%
Total Expense0.40%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%
Net Expense0.40%0.60%0.63%0.62%0.60%
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QTUM ETF News Headlines

Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
Rigetti Computing quantum processor suspended from a cylindrical dilution refrigerator unit in a lab setting.
This Quantum Computing Stock May Be Closer to a Breakout Than You Think (QTUM)
Rigetti Computing has secured government backing for its quantum technology, and institutions are quietly positioning for a possible short squeeze.
See More Headlines

QTUM ETF - Frequently Asked Questions

Defiance Quantum ETF's stock was trading at $109.66 at the beginning of 2026. Since then, QTUM shares have increased by 41.1% and is now trading at $154.75.

Defiance Quantum ETF's top institutional investors include Ethos Financial Group LLC (0.32%), Janney Montgomery Scott LLC (0.17%), Nations Financial Group Inc. IA ADV (0.04%) and Arkadios Wealth Advisors (0.03%).

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
Defiance Quantum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QTUM
Inception Date
9/4/2018
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Previous Symbol
NYSEARCA:QTUM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BlueStar Machine Learning and Quantum Computing Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
86

Fund Statistics

Assets Under Management
$5.40 billion
Average Daily Volume
$693.35 thousand
Discount/Premium
0.50%

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
1,668
Put Options
231
Call Options
1,437
Short Interest
254,200 shs

Miscellaneous

Beta
1.35
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QTUM Holdings

QTUM Sector Exposure

QTUM Industry Exposure


This page (NASDAQ:QTUM) was last updated on 6/9/2026 by MarketBeat.com Staff.
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