NYSEARCA:QTUM Defiance Quantum ETF (QTUM) Price, Holdings, & News $94.02 +1.26 (+1.35%) Closing price 07/3/2025 03:56 PM EasternExtended Trading$94.50 +0.49 (+0.52%) As of 07/3/2025 04:55 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 AnalysisChartHoldingsRatingsBuy This Stock About Defiance Quantum ETF (NYSEARCA:QTUM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Defiance Quantum ETF alerts:Sign Up Key Stats Today's Range$92.82▼$93.7550-Day Range$74.93▼$94.0252-Week Range$52.98▼$93.75Volume360,679 shsAverage Volume253,651 shsMarket Capitalization$1.64 billionAssets Under Management$1.62 billionDividend Yield0.65%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%0.58%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. Email Address QTUM ETF News HeadlinesDefiance Quantum ETFJune 21, 2025 | money.usnews.comD-Wave Is Soaring-But Is ETF Diversification the Better Strategy?June 11, 2025 | msn.comHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.July 5 at 2:00 AM | Timothy Sykes (Ad)The Zacks Analyst Blog Highlights QTUM, IonQ D-Wave Quantum and Lockheed MartinJune 11, 2025 | finance.yahoo.comQuantum Computing Stocks On Retail’s Radar Following Last Week’s UnderperformanceMarch 24, 2025 | msn.comSA Asks: What's next for quantum computing stocks?March 16, 2025 | msn.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 shares have increased by 15.7% and is now trading at $94.0150. 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 Holdings79 Fund Statistics Assets Under Management$1.62 billion Average Daily Volume$376.95 thousand Discount/Premium0.21% 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 Volume284 Put Options117 Call Options167 Short Interest493,600 shs Miscellaneous Outstanding Shares17,400,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 QTUM HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.56%Arqit Quantum (NASDAQ:ARQQ)Holding Weight: 1.59%Oracle (NYSE:ORCL)Holding Weight: 1.58%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.42%Global Unichip Corp.Holding Weight: 1.40%Rigetti Computing (NASDAQ:RGTI)Holding Weight: 1.40%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.39%IonQ (NYSE:IONQ)Holding Weight: 1.37%MKS (NASDAQ:MKSI)Holding Weight: 1.36%Alchip Technologies, LimitedHolding Weight: 1.35%Full Holdings DetailsQTUM Sector ExposureQTUM Industry Exposure This page (NYSEARCA:QTUM) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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