NASDAQ:QTUM Defiance Quantum ETF (QTUM) Price, Holdings, & News $90.45 -1.57 (-1.71%) As of 08/1/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Defiance Quantum ETF (NASDAQ:QTUM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Defiance Quantum ETF alerts:Sign Up Key Stats Today's Range$89.23▼$91.2250-Day Range$84.28▼$95.0452-Week Range$52.98▼$96.24Volume568,168 shsAverage Volume366,698 shsMarket Capitalization$1.79 billionAssets Under Management$816.35 millionDividend Yield0.67%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%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.40%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.40%0.60%0.63%0.63%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. Email Address QTUM ETF News Headlines2 Top-Rated Quantum Computing Stocks to Buy for May 2025May 14, 2025 | msn.comMicrosoft Exec Warns China Could Already Be On Parity With US On Quantum Computing: ‘Can’t… Lose The Race Entirely’April 29, 2025 | msn.comAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live.August 3 at 2:00 AM | The Oxford Club (Ad)Defiance Quantum ETF QTUMApril 25, 2025 | morningstar.comM3 Reasons to Buy This Artificial Intelligence (AI) Quantum Computing Stock on the DipApril 23, 2025 | fool.comQTUM: The Fund Has Insidiously Changed (Rating Downgrade)April 2, 2025 | seekingalpha.comSee More Headlines QTUM ETF - Frequently Asked Questions How have QTUM shares performed this year? Defiance Quantum ETF's stock was trading at $81.15 at the start of the year. Since then, QTUM shares have increased by 11.5% and is now trading at $90.45. Who are Defiance Quantum ETF's major shareholders? Top institutional investors of Defiance Quantum ETF include Janney Montgomery Scott LLC (0.15%), Nova Wealth Management Inc. (0.11%), Strategic Blueprint LLC (0.02%) and Belvedere Trading LLC. 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 NameThe Defiance Quantum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QTUM Inception Date9/5/2018 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai Previous SymbolNASDAQ:QTUM WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBlueStar Quantum Computing and Machine Learning Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings72 Fund Statistics Assets Under Management$816.35 million Average Daily Volume$704.14 thousand Discount/Premium-0.05% 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 Volume346 Put Options181 Call Options165 Short Interest458,900 shs Miscellaneous Outstanding Shares19,800,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 QTUM HoldingsArqit Quantum (NASDAQ:ARQQ)Holding Weight: 1.95%Rigetti Computing (NASDAQ:RGTI)Holding Weight: 1.78%Oracle (NYSE:ORCL)Holding Weight: 1.67%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.66%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.61%Alchip Technologies, LimitedHolding Weight: 1.47%Coherent (NYSE:COHR)Holding Weight: 1.46%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.46%ON Semiconductor (NASDAQ:ON)Holding Weight: 1.40%Synopsys (NASDAQ:SNPS)Holding Weight: 1.39%Full Holdings DetailsQTUM Sector ExposureQTUM Industry Exposure This page (NASDAQ:QTUM) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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