NYSEARCA:QTUM Defiance Quantum ETF (QTUM) Price, Holdings, & News $105.19 +0.91 (+0.87%) Closing price 09/19/2025 04:00 PM EasternExtended Trading$106.51 +1.32 (+1.25%) As of 09/19/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsBuy This Stock About Defiance Quantum ETF (NYSEARCA: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$103.85▼$105.3850-Day Range$90.45▼$105.1952-Week Range$60.69▼$105.38Volume606,719 shsAverage Volume364,365 shsMarket Capitalization$2.08 billionAssets Under Management$2.36 billionDividend Yield0.58%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 issued by Defiance. Read More Defiance Quantum ETF ExpensesTypeQTUMTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.40%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.40%0.60%0.63%0.58%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QTUM ETF News HeadlinesThis Small-Cap Quantum Stock is Leading the Russell 2000 Rally, But is It a Buy?September 19 at 2:43 PM | finance.yahoo.comQTUM: AI Momentum Is A Gift And A CurseSeptember 19 at 2:43 PM | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.September 21 at 2:00 AM | Porter & Company (Ad)Quantum Computing News: Nvidia Expands Role, IQM Secures $320 Million, ETF Surges to $2 BillionSeptember 4, 2025 | msn.comQuantum computing is a call option on the future of computing, says Defiance ETFs' Sylvia JablonskiAugust 26, 2025 | msn.com5 Best Quantum Computing ETFs to Buy in 2025August 20, 2025 | money.usnews.comSee More Headlines QTUM ETF - Frequently Asked Questions How have QTUM shares performed this year? Defiance Quantum ETF's stock was trading at $81.27 at the beginning of the year. Since then, QTUM stock has increased by 29.4% and is now trading at $105.19. 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. What other stocks do shareholders of Defiance Quantum ETF own? 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 IssuerDefiance ETFs Fund NameDefiance Quantum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QTUM Inception Date9/5/2018 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBlueStar Machine Learning and Quantum Computing Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings156 Fund Statistics Assets Under Management$2.36 billion Average Daily Volume$345.91 thousand Discount/Premium0.27% 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 Volume565 Put Options74 Call Options491 Short Interest590,200 shs Miscellaneous Outstanding Shares19,800,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 QTUM HoldingsSynopsys (NASDAQ:SNPS)Holding Weight: 1.81%MongoDB (NASDAQ:MDB)Holding Weight: 1.78%Tower Semiconductor (NASDAQ:TSEM)Holding Weight: 1.74%Rigetti Computing (NASDAQ:RGTI)Holding Weight: 1.72%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.64%Oracle (NYSE:ORCL)Holding Weight: 1.61%Teradyne (NASDAQ:TER)Holding Weight: 1.60%Lattice Semiconductor (NASDAQ:LSCC)Holding Weight: 1.54%Alchip Technologies, LimitedHolding Weight: 1.53%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.51%Full Holdings DetailsQTUM Sector ExposureQTUM Industry Exposure This page (NYSEARCA:QTUM) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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