NASDAQ:QTUM Defiance Quantum ETF (QTUM) Price, Holdings, & News $160.81 +4.84 (+3.10%) As of 06/29/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Defiance Quantum ETF (NASDAQ:QTUM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Defiance Quantum ETF alerts:Sign Up Key Stats Today's Range$154.13▼$161.1250-Day Range$127.89▼$168.6052-Week Range$89.23▼$170.00Volume715,467 shsAverage Volume546,198 shsMarket Capitalization$5.13 billionAssets Under Management$5.40 billionDividend Yield0.73%Net Expense Ratio0.40%Aggregate RatingModerate 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. Read More Defiance Quantum ETF ExpensesTypeQTUMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.51%0.55%Total Expense0.40%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%Net Expense0.40%0.60%0.63%0.62%0.60% Receive QTUM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Quantum ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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This Fund Owns the Entire Field for Just 0.40%June 24, 2026 | 247wallst.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required. | Chaikin Analytics (Ad)Trump's 2 New Quantum Computing Orders Reignite the Next AI-Style Investing BoomJune 23, 2026 | 247wallst.comQTUM vs. QQQ: Does the Quantum-Computing ETF Beat Just Buying the Nasdaq-100?June 16, 2026 | 247wallst.comQuantum computing’s $6 billion ETF is up 54% this year, and it is still earlier than the AI trade was in 2022June 8, 2026 | msn.comSee More Headlines QTUM ETF - Frequently Asked Questions How have QTUM shares performed this year? Defiance Quantum ETF's stock was trading at $109.66 at the start of the year. Since then, QTUM shares have increased by 46.6% and is now trading at $160.81. 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 IssuerDefiance ETFs Fund NameDefiance Quantum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QTUM Inception Date9/4/2018 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai Previous SymbolNYSEARCA:QTUM WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBlueStar Machine Learning and Quantum Computing Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings86 Fund Statistics Assets Under Management$5.40 billion Average Daily Volume$693.35 thousand Discount/Premium0.50% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorDefiance ETFs, LLC CustodianU.S. Bank, N.A. DistributorThe Trust and Quasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1,668 Put Options231 Call Options1,437 Short Interest315,914 shs Miscellaneous Outstanding Shares31,900,000Beta1.35 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 QTUM HoldingsHorizon Quantum Computing Pte. (NASDAQ:HQ)Holding Weight: 2.54%Arqit Quantum (NASDAQ:ARQQ)Holding Weight: 1.97%ARM (NASDAQ:ARM)Holding Weight: 1.51%BTQ Technologies Corp.Holding Weight: 1.44%Nebius Group (NASDAQ:NBIS)Holding Weight: 1.43%MKS (NASDAQ:MKSI)Holding Weight: 1.36%Micron Technology (NASDAQ:MU)Holding Weight: 1.34%Astera Labs (NASDAQ:ALAB)Holding Weight: 1.33%Quantinuum (NASDAQ:QNT)Holding Weight: 1.33%Teradyne (NASDAQ:TER)Holding Weight: 1.33%Full Holdings DetailsQTUM Sector ExposureQTUM Industry Exposure This page (NASDAQ:QTUM) was last updated on 6/30/2026 by MarketBeat.com Staff. 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