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NASDAQ:QTUM

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

Defiance Quantum ETF logo
$150.89 -3.55 (-2.30%)
Closing price 10/8/2026 04:00 PM Eastern
Extended Trading
$152.96 +2.07 (+1.37%)
As of 10/8/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Defiance Quantum ETF (NASDAQ:QTUM)

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Key Stats

Today's Range
$149.55
▼
$153.63
50-Day Range
$141.35
▼
$158.68
52-Week Range
$98.21
▼
$170.00
Volume
316,165 shs
Average Volume
473,832 shs
Market Capitalization
$5.62 billion
Assets Under Management
$5.40 billion
Dividend Yield
0.93%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

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.

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%0.53%0.38%0.54%
Total Expense0.40%0.72%0.75%0.69%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%
Net Expense0.40%0.60%0.63%0.61%0.60%
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QTUM ETF News Headlines

QTUM: Former Tailwinds Are Subsiding (Downgrade)
Sorry QTUM, WQTM Is The Better Quantum ETF
The Executive Order That Quietly Changed What Your Dollar Means
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See More Headlines

QTUM ETF - Frequently Asked Questions

Defiance Quantum ETF's stock was trading at $109.66 on January 1st, 2026. Since then, QTUM stock has increased by 37.6% and is now trading at $150.89.

Defiance Quantum ETF's top institutional shareholders include Farther Finance Advisors LLC (0.06%), CoreCap Advisors LLC (0.01%), Silverleafe Capital Partners LLC (0.01%) and Noble Wealth Management PBC.

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
458,247 shs

Miscellaneous

Beta
1.37
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 10/9/2026 by MarketBeat.com Staff.
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