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NASDAQ:QTUM

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

Defiance Quantum ETF logo
$142.13 +1.82 (+1.30%)
As of 01:53 PM Eastern

About Defiance Quantum ETF (NASDAQ:QTUM)

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Key Stats

Today's Range
$139.94
$144.82
50-Day Range
$132.24
$168.60
52-Week Range
$89.23
$170.00
Volume
198,028 shs
Average Volume
528,219 shs
Market Capitalization
$5.26 billion
Assets Under Management
$5.40 billion
Dividend Yield
0.82%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate 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.

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%0.62%0.60%
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QTUM ETF News Headlines

QTUM: A Hold For The Semis Basket In A Quantum Costume
QTUM: More Than A Quantum Computing Bet
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
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
Defiance Quantum ETF
See More Headlines

QTUM ETF - Frequently Asked Questions

Defiance Quantum ETF's stock was trading at $109.66 at the beginning of 2026. Since then, QTUM stock has increased by 29.6% and is now trading at $142.13.

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
557,514 shs

Miscellaneous

Beta
1.34
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QTUM Holdings

QTUM Sector Exposure

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This page (NASDAQ:QTUM) was last updated on 7/31/2026 by MarketBeat.com Staff.
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