NYSEARCA:QTUM Defiance Quantum ETF (QTUM) Price, Holdings, & News → What’s Really Next for America… (From Porter & Company) (Ad) Free QTUM Stock Alerts $61.49 -0.36 (-0.58%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$61.49▼$62.0250-Day Range$55.07▼$62.0652-Week Range$44.32▼$63.37Volume20,505 shsAverage Volume33,813 shsMarket Capitalization$261.33 millionAssets Under Management$271.17 millionDividend Yield0.93%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Defiance Quantum ETF alerts: Email Address 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 HeadlinesMay 16 at 1:05 PM | investorplace.com3 Must-Buy Quantum Computing Stocks When Prices PlungeMay 13, 2024 | investorplace.comQuantum Leap: 3 Computing Stocks on the Brink of a BreakoutApril 23, 2024 | msn.comThe 5 Most Popular AI ETFs In 2024April 19, 2024 | msn.comDespite Revenue Dip, Nokia's Q1 Net Profit and Technology Patents Fuel GrowthMarch 30, 2024 | investorplace.comHot Stocks: The 3 Best Opportunities for Investing in Quantum ComputingMarch 22, 2024 | finance.yahoo.comDefiance Quantum ETF (QTUM)March 22, 2024 | msn.comDefiance Quantum ETF declares quarterly distribution of $0.1012March 6, 2024 | investorplace.comThe Top 3 Quantum Computing Stocks to Buy in March 2024See 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$271.17 million Average Daily Volume$34,843.50 Discount/Premium0.22% 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 Volume1 Put Options1 Call Options1 Short Interest133,400 shs Miscellaneous Outstanding Shares4,250,000Beta1.30 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Allegiance GoldDoes this make you sick?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit Defiance Quantum ETF ExpensesTypeQTUMTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.40%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.40%0.59%0.60%0.58%0.58% Defiance Quantum ETF (QTUM) Holdings & ExposureTop 10 QTUM HoldingsMicroStrategy(NASDAQ:MSTR)Holding Weight: 3.39%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.45%Socionext IncHolding Weight: 2.03%Micron Technology(NASDAQ:MU)Holding Weight: 2.00%MKS Instruments(NASDAQ:MKSI)Holding Weight: 1.88%Coherent(NYSE:COHR)Holding Weight: 1.80%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 1.80%Applied Materials(NASDAQ:AMAT)Holding Weight: 1.79%Marvell Technology(NASDAQ:MRVL)Holding Weight: 1.76%Onto Innovation(NYSE:ONTO)Holding Weight: 1.76%QTUM Sector ExposureQTUM Industry ExposureFull Holdings Details Similar ETFsPutnam Sustainable Future ETFNYSEARCA:PFUTAvantis Responsible U.S. Equity ETFNYSEARCA:AVSUDimensional Emerging Markets Sustainability Core 1 ETFNYSEARCA:DFSEiShares Self-Driving EV and Tech ETFNYSEARCA:IDRVVanEck Video Gaming and eSports ETFNASDAQ:ESPOInstitutional OwnershipS.A. Mason LLCBought 300 shares on 4/15/2024Ownership: 0.019%First Community Trust NABought 536 shares on 4/10/2024Ownership: 0.016%View All Institutional Transactions QTUM ETF - Frequently Asked Questions How have QTUM shares performed in 2024? Defiance Quantum ETF's stock was trading at $54.32 on January 1st, 2024. Since then, QTUM stock has increased by 13.2% and is now trading at $61.49. View the best growth stocks for 2024 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 $271.17 million assets under management. What stocks does Defiance Quantum ETF hold? QTUM invests in 70 holdings. Some of the stocks in their portfolio include MicroStrategy (MSTR), NVIDIA (NVDA), Micron Technology (MU), MKS Instruments (MKSI), Coherent (COHR), Taiwan Semiconductor Manufacturing (TSM), Applied Materials (AMAT), Marvell Technology (MRVL), Onto Innovation (ONTO) and Advanced Micro Devices (AMD). 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). Who are Defiance Quantum ETF's major shareholders? Defiance Quantum ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include S.A. Mason LLC (0.02%) and First Community Trust NA (0.02%). 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. Compare Top Brokerages Here. This page (NYSEARCA:QTUM) was last updated on 5/17/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldDoes this make you sick?Allegiance GoldWhy Is Gold On a MASSIVE rally? 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