NASDAQ:QTUM Defiance Quantum ETF (QTUM) Price, Holdings, & News $142.82 +3.65 (+2.62%) As of 11:28 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Defiance Quantum ETF (NASDAQ:QTUM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Defiance Quantum ETF alerts:Sign Up Key Stats Today's Range$140.59▼$142.8850-Day Range$102.16▼$139.1752-Week Range$76.19▼$142.88Volume347,728 shsAverage Volume386,917 shsMarket Capitalization$4.56 billionAssets Under Management$816.35 millionDividend Yield0.82%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%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.51%0.55%Total Expense0.40%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Here's What to WatchApril 30, 2026 | 247wallst.comQuantum stocks rally as IBM, IonQ, and ETFs gain momentumApril 29, 2026 | msn.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.May 6 at 1:00 AM | Weiss Ratings (Ad)QTUM Just Hit a New High. The 2 Catalysts That Could Push It Higher in 2026.April 29, 2026 | 247wallst.comDefiance's Quantum Computing ETF (QTUM) Surpasses $4 Billion in Assets and Earns 5-Star Morningstar RatingApril 27, 2026 | globenewswire.comDefiance ETFs expands lineup with AI and defense playsApril 24, 2026 | msn.comSee More Headlines QTUM ETF - Frequently Asked Questions How have QTUM shares performed this year? Defiance Quantum ETF's stock was trading at $109.66 at the start of the year. Since then, QTUM shares have increased by 26.9% and is now trading at $139.17. Who are Defiance Quantum ETF's major shareholders? Top institutional investors of Defiance Quantum ETF include Ethos Financial Group LLC (0.32%), Janney Montgomery Scott LLC (0.17%), Nations Financial Group Inc. IA ADV (0.04%) and Provenance Wealth Advisors LLC (0.03%). 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 Shares31,900,000Beta1.31 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 QTUM HoldingsIntel (NASDAQ:INTC)Holding Weight: 2.46%Nokia (NYSE:NOK)Holding Weight: 2.12%STMicroelectronics (NYSE:STM)Holding Weight: 2.12%Micron Technology (NASDAQ:MU)Holding Weight: 2.08%Global Unichip Corp.Holding Weight: 2.00%onsemi (NASDAQ:ON)Holding Weight: 1.90%Marvell Technology (NASDAQ:MRVL)Holding Weight: 1.79%MediaTek Inc.Holding Weight: 1.79%Onto Innovation (NYSE:ONTO)Holding Weight: 1.79%Coherent (NYSE:COHR)Holding Weight: 1.73%Full Holdings DetailsQTUM Sector ExposureQTUM Industry Exposure This page (NASDAQ:QTUM) was last updated on 5/6/2026 by MarketBeat.com Staff. 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