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NASDAQ:QTUM

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

Defiance Quantum ETF logo
$168.05 +6.75 (+4.18%)
As of 06/15/2026 04:00 PM Eastern

About Defiance Quantum ETF (NASDAQ:QTUM)

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Key Stats

Today's Range
$166.01
$168.50
50-Day Range
$109.96
$168.05
52-Week Range
$86.45
$170.00
Volume
974,456 shs
Average Volume
531,807 shs
Market Capitalization
$5.36 billion
Assets Under Management
$5.40 billion
Dividend Yield
0.70%
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%0.57%0.55%0.52%0.55%
Total Expense0.40%0.73%0.76%0.73%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%
Net Expense0.40%0.60%0.63%0.62%0.60%
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QTUM ETF News Headlines

Rickards Predicts: Trump to buy tiny $2 stock?
Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before June 30 could reprice this stock from $2 to $20 or more within a year.tc pixel
Rigetti Computing quantum processor suspended from a cylindrical dilution refrigerator unit in a lab setting.
This Quantum Computing Stock May Be Closer to a Breakout Than You Think (QTUM)
Rigetti Computing has secured government backing for its quantum technology, and institutions are quietly positioning for a possible short squeeze.
See More Headlines

QTUM ETF - Frequently Asked Questions

Defiance Quantum ETF's stock was trading at $109.66 at the beginning of the year. Since then, QTUM stock has increased by 53.2% and is now trading at $168.05.

Top institutional shareholders 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 Arkadios Wealth Advisors (0.03%).

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
373,465 shs

Miscellaneous

Beta
1.35
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 6/16/2026 by MarketBeat.com Staff.
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