Defiance Quantum ETF (QTUM)
| Assets | $5.68B |
| Expense Ratio | 0.40% |
| PE Ratio | 29.46 |
| Shares Out | 37.20M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.89% |
| Volume | 217,792 |
| Open | 153.41 |
| Previous Close | 152.47 |
| Day's Range | 152.72 - 154.73 |
| 52-Week Low | 98.21 |
| 52-Week High | 170.00 |
| Beta | 1.37 |
| Holdings | 86 |
| Inception Date | Sep 5, 2018 |
About QTUM
Fund Home PageThe 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.
Top 10 Holdings
17.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Unichip Corp. | 3443 | 2.42% |
| Arqit Quantum Inc. | ARQQ | 2.03% |
| Cloudflare, Inc. | NET | 1.88% |
| Horizon Quantum Holdings Ltd. | HQ | 1.81% |
| Elastic N.V. | ESTC | 1.73% |
| Palantir Technologies Inc. | PLTR | 1.70% |
| Hewlett Packard Enterprise Company | HPE | 1.60% |
| Snowflake Inc. | SNOW | 1.60% |
| Advanced Micro Devices, Inc. | AMD | 1.60% |
| Nutanix, Inc. | NTNX | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.46463 | Sep 24, 2026 |
| Jun 24, 2026 | $0.26994 | Jun 25, 2026 |
| Mar 25, 2026 | $0.2236 | Mar 26, 2026 |
| Dec 29, 2025 | $0.44518 | Dec 30, 2025 |
| Sep 24, 2025 | $0.23875 | Sep 25, 2025 |
| Jun 25, 2025 | $0.26564 | Jun 26, 2025 |
Performance
QTUM had a total return of 47.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.45%.
News
Defiance Expands Its Quantum Suite with QTUP, Targeting Early-Stage Quantum Companies
MIAMI, June 09, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and leveraged exchange-traded funds, today announced the launch of the Defiance Long Pure Quantum ETF (Cboe BZX: QTUP) , an...
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, ...
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 $4 billion in assets under management and has earned a 5-star Morningstar® R...
QTUM ETF and the Quantum Computing Breakout: What the 2025–2026 Milestone Wave Means for Tech Investors
A Technology Inflection Point, Backed by Record Capital The Defiance Quantum ETF ($QTUM) returned 36.69% in 2025 and 50.54% in 2024 — outpacing the Nasdaq 100, which returned 20.77% and…
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 ($QTUM) returned 36.69% in 2025 and 50.54% in 2024 — outpacing the Nasdaq 100, which returned 20.77% and…
QTUM ETF Explained: How Investors Are Gaining Exposure to Quantum and AI in One Fund
Still confused about quantum investing? A fund like the Defiance Quantum ETF ($QTUM) can make it easier to get started. At its core, QTUM is an exchange-traded fund that gives…
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%,…
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®...
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-...
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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...
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...
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...
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...
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...
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.
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...
$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 ...
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...
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...
$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...
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...
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.
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.