Defiance Quantum ETF (QTUM) Price, Holdings, & News $51.23 +0.83 (+1.65%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$50.33▼$51.2350-Day Range$44.58▼$51.2352-Week Range$38.29▼$53.55Volume28,387 shsAverage Volume24,912 shsMarket Capitalization$171.62 millionAssets Under Management$184.25 millionDividend Yield1.11%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About Defiance Quantum ETFThe 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.Read More QTUM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QTUM ETF News HeadlinesOctober 14, 2023 | uk.investing.comDefiance S&P 500 Enhanced Options Income ETF (JEPY)October 2, 2023 | msn.comDefiance Quantum ETF Is Charged With MomentumDecember 2, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.September 23, 2023 | msn.comDefiance Quantum ETF declares quarterly distribution of $0.1467September 9, 2023 | investing.comQTUM/USD - Qtum US DollarFebruary 14, 2023 | nasdaq.comBest Tech ETFs In Nasdaq's Worst Week Since DecemberFebruary 2, 2023 | marketwatch.comThese five-star stock funds can help you play the semiconductor rebound, as well as AI and 5G build-outsAugust 9, 2022 | msn.comIs a Pure-Play Quantum Computing Company a Good Long-Term Play?December 2, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.July 7, 2021 | nasdaq.com5 Tech ETFs Up At Least 18% in 1H Despite Sector's Muted ShowSee More Headlines 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. Email Address Fund Details IssuerDefiance ETFs Fund NameThe Defiance 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 Quantum Computing and Machine Learning Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings70 Fund Statistics Assets Under Management$184.25 million Average Daily Volume$21,674.60 Discount/Premium-0.08% 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 Volume3 Put Options1 Call Options3 Short Interest38,300 shs Miscellaneous Outstanding Shares3,350,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Defiance Quantum ETF ExpensesTypeQTUMTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.57%0.53%0.50%0.51%Other Expenses0.00%0.76%0.53%0.64%0.57%Total Expense0.40%0.73%0.69%0.73%0.69%Fee Waiver0.00%-0.78%-0.54%-0.69%-0.58%Net Expense0.40%0.60%0.59%0.57%0.57% Defiance Quantum ETF (QTUM) Holdings & ExposureTop 10 QTUM HoldingsRigetti Computing(NASDAQ:RGTI)Holding Weight: 2.73%IonQ(NYSE:IONQ)Holding Weight: 2.65%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.62%Coherent(NYSE:COHR)Holding Weight: 1.58%JSR CorpHolding Weight: 1.58%ON Semiconductor(NASDAQ:ON)Holding Weight: 1.57%Alibaba Group(NYSE:BABA)Holding Weight: 1.56%NXP Semiconductors(NASDAQ:NXPI)Holding Weight: 1.55%Teradata(NYSE:TDC)Holding Weight: 1.55%Baidu(NASDAQ:BIDU)Holding Weight: 1.53%QTUM Sector ExposureQTUM Industry ExposureFull Holdings Details Similar ETFsMicroSectors FANG+ Index 2X Leveraged ETNNYSEARCA:FNGOSprott Junior Uranium Miners ETFNASDAQ:URNJRenaissance IPO ETFNYSEARCA:IPOPutnam Sustainable Future ETFNYSEARCA:PFUTInvesco AI and Next Gen Software ETFNYSEARCA:IGPT QTUM ETF - Frequently Asked Questions How have QTUM shares performed in 2023? Defiance Quantum ETF's stock was trading at $39.1855 at the beginning of 2023. Since then, QTUM shares have increased by 30.7% and is now trading at $51.23. View the best growth stocks for 2023 here. What does QTUM invest in? Defiance Quantum ETF is a equity fund issued by Defiance ETFs. QTUM focuses on theme investments and follows the BlueStar Quantum Computing and Machine Learning Index. The fund's investments total to approximately $184.25 million assets under management. What stocks does Defiance Quantum ETF hold? QTUM invests in 70 holdings. Some of the stocks in their portfolio include Rigetti Computing (RGTI), IonQ (IONQ), NVIDIA (NVDA), Coherent (COHR), ON Semiconductor (ON), Alibaba Group (BABA), NXP Semiconductors (NXPI), Teradata (TDC), Baidu (BIDU) and Lam Research (LRCX). What is the management fee for Defiance Quantum ETF? Defiance Quantum ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for QTUM is 0.40%. What other stocks do shareholders of Defiance Quantum ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Defiance Quantum ETF investors own include QUALCOMM (QCOM), AbbVie (ABBV), American Airlines Group (AAL), Acasti Pharma (ACST), Advanced Micro Devices (AMD), BlackBerry (BB), Carnival Co. & (CCL), CrowdStrike (CRWD), CVS Health (CVS) and Delta Air Lines (DAL). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:QTUM) was last updated on 12/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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