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NASDAQ:QTUM

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

Defiance Quantum ETF logo
$93.58 +0.14 (+0.15%)
As of 07/30/2025 04:00 PM Eastern

About Defiance Quantum ETF (NASDAQ:QTUM)

Key Stats

Today's Range
$92.92
$94.37
50-Day Range
$84.28
$95.04
52-Week Range
$52.98
$96.24
Volume
425,633 shs
Average Volume
361,292 shs
Market Capitalization
$1.84 billion
Assets Under Management
$816.35 million
Dividend Yield
0.65%
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%0.56%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%
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QTUM ETF News Headlines

The End of Elon Musk…?
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Defiance Quantum ETF QTUM
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QTUM ETF - Frequently Asked Questions

Defiance Quantum ETF's stock was trading at $81.15 at the start of the year. Since then, QTUM stock has increased by 15.3% and is now trading at $93.58.

Top institutional shareholders of Defiance Quantum ETF include Janney Montgomery Scott LLC (0.15%), Nova Wealth Management Inc. (0.11%), Strategic Blueprint LLC (0.02%) and Fiduciary Alliance LLC (0.02%).

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
The Defiance Quantum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QTUM
Inception Date
9/5/2018
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Previous Symbol
NASDAQ:QTUM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BlueStar Quantum Computing and Machine Learning Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
72

Fund Statistics

Assets Under Management
$816.35 million
Average Daily Volume
$704.14 thousand
Discount/Premium
-0.05%

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
346
Put Options
181
Call Options
165
Short Interest
458,900 shs

Miscellaneous

Beta
1.15
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 7/31/2025 by MarketBeat.com Staff
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