Defiance Quantum ETF (QTUM)

NASDAQ: QTUM · Real-Time Price · USD
159.75
+0.69 (0.43%)
At close: May 29, 2026, 4:00 PM EDT
159.87
+0.12 (0.08%)
After-hours: May 29, 2026, 7:59 PM EDT
Assets$5.64B
Expense Ratio0.40%
PE Ratio39.09
Shares Out35.55M
Dividend (ttm)$1.17
Dividend Yield0.73%
Ex-Dividend DateMar 25, 2026
Payout FrequencyQuarterly
Payout Ratio28.83%
Volume1,013,770
Open160.41
Previous Close159.06
Day's Range157.68 - 160.79
52-Week Low83.24
52-Week High160.79
Beta1.32
Holdings82
Inception DateSep 5, 2018

About QTUM

Fund Home Page

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.

Asset Class Equity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol QTUM
ETF Provider Defiance
Index Tracked BlueStar Quantum Computing and Machine Learning Index

Top 10 Holdings

22.82% of assets
NameSymbolWeight
Micron Technology, Inc.MU3.11%
MediaTek Inc.24542.71%
Intel CorporationINTC2.64%
STMicroelectronics N.V.STM2.27%
Nokia OyjNOK2.23%
Global Unichip Corp.34432.05%
ON Semiconductor CorporationON2.00%
Advanced Micro Devices, Inc.AMD1.98%
Tower Semiconductor Ltd.TSEM1.94%
Marvell Technology, Inc.MRVL1.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 25, 2026$0.2236Mar 26, 2026
Dec 29, 2025$0.44518Dec 30, 2025
Sep 24, 2025$0.23875Sep 25, 2025
Jun 25, 2025$0.26564Jun 26, 2025
Mar 26, 2025$0.15761Mar 27, 2025
Dec 27, 2024$0.0751Dec 30, 2024
Full Dividend History

Performance

QTUM had a total return of 87.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.27%.

News

Defiance Quantum Computing ETF (QTUM) Surpasses $5 Billion in Assets as Trump Administration Unveils Historic $2 Billion Quantum Investment Push

MIAMI, May 26, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that the Defiance Quantum Computing ETF (NYSE Arca: QTUM) , the first and largest U.S.‑listed ETF dedicated to quantum computing, ...

3 days ago - GlobeNewsWire

Washington's $2 Billion Quantum Bet Can Prop Up These ETFs

Artificial intelligence (AI) might be the talk of the town these days, but quantum computing is the quiet thunder rumbling in the background. It just got much louder with the U.S. White House commitin...

Other symbols: WQTM
8 days ago - ETF Trends

Defiance's Quantum Computing ETF (QTUM) Surpasses $4 Billion in Assets and Earns 5-Star Morningstar Rating

MIAMI, April 27, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that its Quantum Computing ETF (QTUM) has surpassed $4 billion in assets under management and has earned a 5-star Morningstar® R...

4 weeks ago - GlobeNewsWire

Defiance ETFs' Autism Impact Fund Filing Makes Me Proud

For many, the statistics surrounding autism aren't just numbers on a page — they are lived experiences. I am one of those people; I have an extended family member on the spectrum, and I've seen how pe...

6 weeks ago - ETF Trends

QTUM ETF and the Quantum Computing Breakout: What the 2025–2026 Milestone Wave Means for Tech Investors

A Technology Inflection Point, Backed by Record Capital The Defiance Quantum ETF ($QTUM) returned 36.69% in 2025 and 50.54% in 2024 — outpacing the Nasdaq 100, which returned 20.77% and…

6 weeks ago - TipRanks

QTUM ETF and the Quantum Computing Breakout: What the 2025–2026 Milestone Wave Means for Tech Investors

A Technology Inflection Point, Backed by Record Capital The Defiance Quantum ETF ($QTUM) returned 36.69% in 2025 and 50.54% in 2024 — outpacing the Nasdaq 100, which returned 20.77% and…

7 weeks ago - TipRanks

QTUM ETF Explained: How Investors Are Gaining Exposure to Quantum and AI in One Fund

Still confused about quantum investing? A fund like the Defiance Quantum ETF ($QTUM) can make it easier to get started. At its core, QTUM is an exchange-traded fund that gives…

Other symbols: HONIBMIONQNVDAQBTS
2 months ago - TipRanks

QTUM ETF Rises on AI Boom as Investors Bet on Quantum Computing Future

The Defiance Quantum ETF ($QTUM) has drawn steady interest as investors track new trends in AI and next wave tech. Over the past year, the fund has gained about 39%,…

2 months ago - TipRanks

QTUM or SOXX: Should Investors Back AI Chips or the Next Wave of Tech?

Investors who want exposure to future tech often face a simple choice. Do you go broad, or do you go deep? The Defiance Quantum ETF ($QTUM) and the iShares Semiconductor…

2 months ago - TipRanks

Looking Beyond AI? Defiance Quantum ETF (QTUM) Offers Exposure to the Next Computing Wave

Investors are still focused on AI, yet another tech theme is gaining traction. Quantum computing is moving from lab work to real-world plans, and markets are beginning to notice. As…

Other symbols: IBMLMTNVDAQBTSRGTITSM
2 months ago - TipRanks

QTUM ETF Jumps 50% as Investors Bet on the Next Wave of AI and Quantum Computing

The Defiance Quantum ETF ($QTUM) has drawn fresh interest as tech funds track new trends in AI and data tools. Over the past year, the ETF has climbed about 50%,…

3 months ago - TipRanks

Defiance's Quantum Computing ETF (QTUM) Surpasses $3.5 Billion in Assets and Earns 5-Star Morningstar Rating

MIAMI, Feb. 24, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that its  Quantum Computing ETF (QTUM) has surpassed $3.5 billion in assets under management and has earned a 5-star Morningstar®...

3 months ago - GlobeNewsWire

QTUM Gains on Semiconductor Boom, But TipRanks AI Analyst Keeps a Neutral Rating

The Defiance Quantum ETF ($QTUM) is a tech-focused fund that looks to capture long-term growth from AI and next-gen computing. According to TipRanks’ AI ETF analyst, QTUM earns a Neutral…

Other symbols: LRCXMUONTO
3 months ago - TipRanks

BTQ Technologies Issues Year-End CEO Letter to Shareholders

VANCOUVER, BC , Dec. 29, 2025 /PRNewswire/ -  BTQ Technologies Corp.  ("BTQ" or the "Company") (Nasdaq: BTQ) (CBOE CA: BTQ) (FSE: NG3), a global quantum technology company focused on securing mission-...

Other symbols: BTQ
5 months ago - PRNewsWire

Quantum stocks are where AI was five years ago. These bets could be big winners.

The Pentagon sees quantum computing as a new Manhattan Project. China is “nanoseconds” behind.

Other symbols: IONQHON
5 months ago - Market Watch

Quantum eMotion Becomes Top Holding in Defiance Quantum ETF

Montreal, Quebec--(Newsfile Corp. - December 22, 2025) - Quantum eMotion Corp. (TSXV: QNC) (OTCQB: QNCCF) (FSE: 34Q0), a Canadian leader in quantum-safe cybersecurity, today announced that it has beco...

5 months ago - Newsfile Corp

BTQ Technologies Added to Defiance Quantum ETF (QTUM)

VANCOUVER, BC , Dec. 15, 2025 /PRNewswire/ - BTQ Technologies Corp.  ("BTQ" or the "Company") (Nasdaq: BTQ) (CBOE CA: BTQ) (FSE: NG3), a global quantum technology company focused on securing mission-c...

Other symbols: BTQ
5 months ago - PRNewsWire

If D-Wave Is Too Risky, Consider These 3 Quantum ETFs for Diversification

After a dismal November in which shares plunged by more than 38%, D-Wave Quantum Inc. NYSE: QBTS is leaving investors focused on quantum computing wondering whether the worst is still yet to come. Sig...

Other symbols: MEMEWQTM
6 months ago - MarketBeat

Hot tech stock ETFs, from AI to quantum computing, have made investors lots of money. Is it time to sell?

Thematic ETFs tied to trends like artificial intelligence and quantum computing have drawn billions in new money into the market, and the portfolios have been rewarding investors with big gains. But E...

7 months ago - CNBC

QTUM – The Defiance Quantum Computing ETF – Tops $3 Billion AUM, Maintains 5-Star Morningstar Rating Amid Quantum Boom

MIAMI, Oct. 27, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a pioneer in thematic investing, today announced that its  Defiance Quantum Computing ETF (QTUM) has surpassed $3 billion in assets under manage...

7 months ago - GlobeNewsWire

3 Quantum Computing ETFs to Know—And Why 2 Don't Hold D-Wave

The quantum computing industry is among the fastest growing corners of the tech space—analysts at McKinsey predict it could skyrocket from $4 billion in revenue in 2024 to up to $72 billion in 2035. W...

Other symbols: PTFSPRX
8 months ago - MarketBeat

Defiance's QTUM – Quantum Computing ETF - Surpasses $2 Billion AUM as Quantum Computing Sector Attracts Surging Interest

MIAMI, Sept. 02, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a pioneer in thematic investing, announced that its QTUM – Defiance Quantum Computing ETF – has surpassed $2 billion in assets under management...

9 months ago - GlobeNewsWire

Worldwide Exchange: ETF Flows Week of August 11

CNBC's Frank Holland speaks with about Sylvia Jablonski, CEO & CIO Defiance ETFs about the action in ETFs this week.

Other symbols: AIPO
10 months ago - CNBC Television

Defiance ETFs' QTUM, Quantum Computing ETF, Earns 5-Star Morningstar Rating and Surpasses $1 Billion in AUM

MIAMI , Feb. 26, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a pioneer in thematic investing, is proud to announce that its QTUM – Defiance Quantum Computing ETF has achieved two significant milestones: a...

Other symbols: IONQQBTSRGTI
1 year ago - GlobeNewsWire

$QTUM, Defiance Quantum Computing ETF, Surpasses $1 Billion in AUM

MIAMI, Jan. 21, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs is thrilled to announce that QTUM—Defiance Quantum Computing ETF has reached a major milestone, surpassing $1 billion in assets under management ...

1 year ago - GlobeNewsWire

QTUM ETF: The Diversified Way to Ride Quantum Computing Trends

The technology sector typically allows investors to tap into the best and brightest ideas in the stock market, with each advance making it to the top of the list of holdings in the NASDAQ 100 index. W...

1 year ago - MarketBeat

Defiance Quantum Computing ETF (QTUM) Surpasses $400 Million. $QTUM YTD Performance 40%+

MIAMI, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs is thrilled to announce that QTUM - Defiance Quantum Computing ETF has reached a major milestone, surpassing $400 million in assets under managem...

Other symbols: IONQQBTSRGTI
1 year ago - GlobeNewsWire

Defiance ETFs Announces Transition of QTUM and SIXG from NYSE Arca to Nasdaq

NEW YORK, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs is pleased to announce that, effective on or about August 13, 2024, the Defiance Quantum ETF (NYSE Arca: QTUM) and the Defiance Connective Tec...

1 year ago - GlobeNewsWire

$QTUM, Defiance's Quantum Computing ETF, Surpasses $200 Million in Assets

MIAMI--(BUSINESS WIRE)---- $QTUM #AI--Defiance ETFs, a leading ETF sponsor dedicated to income and thematic investing, is delighted to announce that the Quantum Computing ETF (QTUM) has surpassed $200...

2 years ago - Business Wire

Defiance ETFs' $QTUM and $FIVG Earn 5-Star Morningstar Ratings

NEW YORK--(BUSINESS WIRE)--Today, Defiance ETFs, a leading thematic ETF provider, announced that both its Defiance Next Gen Connectivity ETF (FIVG) and the Defiance Machine Learning and Quantum ETF (Q...

4 years ago - Business Wire

Market Extra: Quantum computing is so last-decade. Get ready to invest in the final frontier… teleportation

Scientists just took one small step for teleporting humans but one giant leap for quantum computing, and it may be time to start looking at how to invest in this big shift.

Other symbols: LOUPUFO
5 years ago - Market Watch

An ETF Looks to Make A 'Quantum' Leap in the Investing World

Bloomberg's Eric Balchunas and Scarlet Fu break down the Defiance Quantum ETF (ticker: QTUM) with Paul Dellaquila, president of Defiance ETFs.

7 years ago - Bloomberg Markets and Finance