NASDAQ:QTUM Defiance Quantum ETF (QTUM) Price, Holdings, & News $87.57 -1.60 (-1.79%) As of 06/13/2025 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$87.27▼$88.6950-Day Range$64.34▼$89.4652-Week Range$52.98▼$90.75Volume372,831 shsAverage Volume355,237 shsMarket Capitalization$1.21 billionAssets Under Management$816.35 millionDividend Yield0.63%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF OverviewThe 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%0.54%Other Expenses0.00%0.55%0.48%0.42%0.51%Total Expense0.40%0.73%0.72%0.69%0.71%Fee Waiver0.00%-0.69%-0.48%-0.29%-0.54%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. Email Address QTUM ETF News HeadlinesD-Wave Is Soaring—But Is ETF Diversification the Better Strategy? (QTUM)Should investors look to D-Wave Quantum to continue its massive rally? Or would exposure via a more diversified ETF be the best approach?June 11 at 7:09 AM | marketbeat.com2 Top-Rated Quantum Computing Stocks to Buy for May 2025May 14, 2025 | msn.comAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. June 14, 2025 | Timothy Sykes (Ad)Microsoft Exec Warns China Could Already Be On Parity With US On Quantum Computing: ‘Can’t… Lose The Race Entirely’April 29, 2025 | msn.comDefiance Quantum ETF QTUMApril 25, 2025 | morningstar.com3 Reasons to Buy This Artificial Intelligence (AI) Quantum Computing Stock on the DipApril 23, 2025 | fool.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 beginning of the year. Since then, QTUM stock has increased by 7.9% and is now trading at $87.57. View the best growth stocks for 2025 here. Who are Defiance Quantum ETF's major shareholders? Top institutional investors of Defiance Quantum ETF include Flow Traders U.S. LLC (0.35%), RPg Family Wealth Advisory LLC (0.20%), Silverleafe Capital Partners LLC (0.19%) and Janney Montgomery Scott LLC (0.18%). 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 Shares13,800,000Beta1.15 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? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 QTUM HoldingsD-Wave Quantum (NYSE:QBTS)Holding Weight: 6.85%Rigetti Computing (NASDAQ:RGTI)Holding Weight: 2.42%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 2.29%NEC CorporationHolding Weight: 2.09%Orange S.A.Holding Weight: 2.02%IonQ (NYSE:IONQ)Holding Weight: 1.97%NTT DATA Group CorporationHolding Weight: 1.90%Alibaba Group (NYSE:BABA)Holding Weight: 1.79%Fujitsu LimitedHolding Weight: 1.71%Koninklijke KPN N.V.Holding Weight: 1.71%Full Holdings DetailsQTUM Sector ExposureQTUM Industry Exposure This page (NASDAQ:QTUM) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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