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NASDAQ:QTUM

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

Defiance Quantum ETF logo
$156.94 +1.93 (+1.25%)
As of 04:00 PM Eastern

About Defiance Quantum ETF (NASDAQ:QTUM)

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Key Stats

Today's Range
$156.02
$159.01
50-Day Range
$128.98
$168.60
52-Week Range
$89.23
$170.00
Volume
343,976 shs
Average Volume
547,594 shs
Market Capitalization
$5.96 billion
Assets Under Management
$5.40 billion
Dividend Yield
0.75%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.74%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

Defiance Quantum ETF
Three companies about to leapfrog Nvidia [And transform the entire industry]
The government just committed $200 billion to building computer chips on American soil - one of the largest technology bets in U.S. history. George Gilder, who has tracked technology signals for over 40 years, believes Washington just tipped its hand. He says this move points to a coming shift in computing that could leave today's machines behind - and most investors have already moved past the headline.tc pixel
See More Headlines

QTUM ETF - Frequently Asked Questions

Defiance Quantum ETF's stock was trading at $109.66 on January 1st, 2026. Since then, QTUM stock has increased by 43.1% and is now trading at $156.94.

Defiance Quantum ETF's top institutional shareholders include 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
315,914 shs

Miscellaneous

Beta
1.34
Creation Unit
50,000
Creation Fee
$500.00
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This page (NASDAQ:QTUM) was last updated on 7/6/2026 by MarketBeat.com Staff.
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