NASDAQ:QTUM Defiance Quantum ETF (QTUM) Price, Holdings, & News $94.98 -0.06 (-0.06%) As of 07/18/2025 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$94.60▼$95.4750-Day Range$83.02▼$95.0452-Week Range$52.98▼$95.47Volume613,075 shsAverage Volume359,725 shsMarket Capitalization$1.74 billionAssets Under Management$816.35 millionDividend Yield0.64%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.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich. | Brownstone Research (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 on January 1st, 2025. Since then, QTUM stock has increased by 17.0% and is now trading at $94.98. 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%), Fiduciary Alliance LLC (0.02%) and Farther Finance Advisors LLC (0.01%). 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 Shares18,350,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 QTUM HoldingsD-Wave Quantum (NYSE:QBTS)Holding Weight: 6.39%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 2.53%NEC CorporationHolding Weight: 2.20%Rigetti Computing (NASDAQ:RGTI)Holding Weight: 2.02%Orange S.A.Holding Weight: 1.94%NTT DATA Group CorporationHolding Weight: 1.83%KLA (NASDAQ:KLAC)Holding Weight: 1.76%IonQ (NYSE:IONQ)Holding Weight: 1.74%Fujitsu LimitedHolding Weight: 1.71%Koninklijke KPN N.V.Holding Weight: 1.68%Full Holdings DetailsQTUM Sector ExposureQTUM Industry Exposure This page (NASDAQ:QTUM) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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