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NASDAQ:QTUM

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

Defiance Quantum ETF logo
$141.18 -0.51 (-0.36%)
As of 04:00 PM Eastern

About Defiance Quantum ETF (NASDAQ:QTUM)

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Key Stats

Today's Range
$141.04
$144.13
50-Day Range
$140.63
$168.60
52-Week Range
$89.23
$170.00
Volume
424,611 shs
Average Volume
538,242 shs
Market Capitalization
$5.31 billion
Assets Under Management
$5.40 billion
Dividend Yield
0.83%
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%0.57%0.54%0.53%
Other Expenses0.00%0.58%0.55%0.51%0.55%
Total Expense0.40%0.73%0.76%0.73%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%
Net Expense0.40%0.60%0.63%0.63%0.60%
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QTUM ETF News Headlines

A close-up of a gold and silver quantum computer cryostat in a modern laboratory.
One Short- and One Long-Term ETF for Quantum Computing Bulls (QTUM)
As quantum stocks slump in 2025, ETFs like WisdomTree's WQTM and Defiance's QTUM offer diversified exposure, suiting long-term and short-term investors with differing risk and liquidity needs.
ETF Series Solutions - Defiance Quantum ETF
Not oil. Not solar. Bigger.
The International Energy Agency measured it at 140 times global electricity demand. It runs 24 hours a day, produces zero carbon, and needs no fuel, no batteries, or sunlight. A crew near the Grand Canyon drilled three miles underground in just 16 days. Google signed a 15-year contract, Bill Gates invested $100 million, and the Pentagon called it priority one. On August 18th, Washington grants this energy source a competitive advantage through 2033.tc pixel
Defiance Quantum ETF
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 28.7% and is now trading at $141.18.

Top institutional shareholders of Defiance Quantum ETF include CoreCap Advisors LLC (0.02%) and KERR FINANCIAL PLANNING Corp.

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
340,162 shs

Miscellaneous

Beta
1.34
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 7/20/2026 by MarketBeat.com Staff.
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