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NYSEARCA:QTUM

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

$74.97 +0.04 (+0.05%)
As of 04:00 PM Eastern

About Defiance Quantum ETF (NYSEARCA:QTUM)

Key Stats

Today's Range
$72.97
$75.08
50-Day Range
$64.34
$83.70
52-Week Range
$52.98
$90.75
Volume
120,203 shs
Average Volume
201,237 shs
Market Capitalization
$1.03 billion
Assets Under Management
$1.03 billion
Dividend Yield
0.73%
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 issued by Defiance.

Defiance Quantum ETF Expenses

TypeQTUMTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.52%
Total Expense0.40%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.66%-0.54%
Net Expense0.40%0.60%0.63%0.58%0.60%
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QTUM ETF News Headlines

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QTUM ETF - Frequently Asked Questions

Defiance Quantum ETF's stock was trading at $81.27 at the beginning of 2025. Since then, QTUM shares have decreased by 8.3% and is now trading at $74.55.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Quantum ETF investors own include BlackRock (BLK), Broadcom (AVGO), The Goldman Sachs Group (GS), UnitedHealth Group (UNH), ServiceNow (NOW), Illinois Tool Works (ITW) and Chevron (CVX).

Fund Details

Issuer
Defiance ETFs
Fund Name
The Defiance Quantum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QTUM
Inception Date
9/5/2018
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BlueStar Quantum Computing and Machine Learning Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
71

Fund Statistics

Assets Under Management
$1.03 billion
Average Daily Volume
$200,667.50
Discount/Premium
0.28%

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
108
Put Options
13
Call Options
95
Short Interest
34,800 shs

Miscellaneous

Beta
1.14
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:QTUM) was last updated on 4/30/2025 by MarketBeat.com Staff
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