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NASDAQ:QTUM

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

Defiance Quantum ETF logo
$158.22 -0.46 (-0.29%)
As of 04:00 PM Eastern

About Defiance Quantum ETF (NASDAQ:QTUM)

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Key Stats

Today's Range
$158.05
$159.55
50-Day Range
$132.24
$168.60
52-Week Range
$90.32
$170.00
Volume
304,825 shs
Average Volume
518,749 shs
Market Capitalization
$5.84 billion
Assets Under Management
$5.40 billion
Dividend Yield
0.74%
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%0.57%0.53%0.39%0.54%
Total Expense0.40%0.72%0.75%0.69%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%
Net Expense0.40%0.60%0.63%0.61%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 REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
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 shares have increased by 44.3% and is now trading at $158.22.

Top institutional shareholders of Defiance Quantum ETF include Compass Financial Management LLC (0.05%), 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
505,253 shs

Miscellaneous

Beta
1.36
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 8/17/2026 by MarketBeat.com Staff.
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