Defiance Quantum ETF (QTUM)

NASDAQ: QTUM · Real-Time Price · USD
65.91
+0.59 (0.90%)
At close: Nov 20, 2024, 4:00 PM
66.50
+0.59 (0.90%)
After-hours: Nov 20, 2024, 7:06 PM EST
0.90%
Assets $305.05M
Expense Ratio 0.40%
PE Ratio 29.26
Shares Out 4.75M
Dividend (ttm) $0.51
Dividend Yield 0.77%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 22.46%
1-Year Return +32.27%
Volume 68,825
Open 65.44
Previous Close 65.32
Day's Range 65.05 - 65.91
52-Week Low 49.80
52-Week High 67.30
Beta 1.14
Holdings 73
Inception Date Sep 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 Machine Learning and Quantum Computing Index

Top 10 Holdings

23.17% of assets
Name Symbol Weight
IonQ, Inc. IONQ 4.49%
MicroStrategy Incorporated MSTR 3.76%
D-Wave Quantum Inc. QBTS 2.19%
Rigetti Computing, Inc. RGTI 2.00%
Coherent Corp. COHR 1.92%
RadNet, Inc. RDNT 1.81%
ASUSTeK Computer Inc. 2357 1.80%
Accenture plc ACN 1.75%
International Business Machines Corporation IBM 1.74%
NTT DATA Group Corporation 9613 1.72%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.118 Sep 26, 2024
Jun 26, 2024 $0.199 Jun 27, 2024
Mar 20, 2024 $0.101 Mar 22, 2024
Dec 27, 2023 $0.088 Dec 29, 2023
Sep 20, 2023 $0.147 Sep 22, 2023
Jun 21, 2023 $0.124 Jun 23, 2023
Full Dividend History

News

QTUM: For A Futuristic Tomorrow

Defiance Quantum ETF offers exposure to companies leading in quantum computing, machine learning, and groundbreaking tech, aiming to revolutionize various industries. QTUM follows the BlueStar Quantum...

2 months ago - Seeking Alpha

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...

3 months ago - GlobeNewsWire

QTUM ETF: An Entanglement Of Unfocused Tech Themes

QTUM invests in companies at the forefront of quantum computing and machine learning. The fund has been a big winner over the past year amid the market rally but trails tech sector benchmarks. QTUM ca...

5 months ago - Seeking Alpha

QTUM: Strong Returns And Favorably Valued Through An Equally Weighted Approach

Defiance Quantum ETF is a buy due to its modified equally weighted approach and focus on the field of quantum computing. Quantum computing has significant implications for the next generation of techn...

8 months ago - Seeking Alpha

$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...

10 months ago - Business Wire

QTUM: A Quantum-Focused ETF With Powerful Optionality

Quantum computing is a nascent field with substantial funding for existing projects as well as applications on the horizon. McKinsey's 2023 Technology Trends Outlook predicts growth in job postings an...

10 months ago - Seeking Alpha

Defiance Quantum ETF Is Charged With Momentum

The NASDAQ index for tech companies has rebounded, making quantum computing and artificial intelligence thematic ETFs more attractive for long-term investment. Talk of an economic recession has increa...

1 year ago - Seeking Alpha

QTUM: A Way To Invest In Quantum Computing And AI

QTUM: A Way To Invest In Quantum Computing And AI.

1 year ago - Seeking Alpha

Why Defiance ETFs CEO Hasn't Backed Down on Thematic ETFs

Sylvia Jablonski explains why she remains bullish on tech innovation.

Other symbols: CRUZHDROKWEBTAN
2 years ago - ETFcom

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...

2 years ago - Business Wire

QTUM: Less Concentrated Than SOXX, With Quantum Computing Too

The Defiance Quantum ETF or QTUM provides exposure to innovative technologies mainly in the semiconductor ecosystem just like SOXX.

3 years ago - Seeking Alpha

Defiance Funds' Sylvia Jablonski Joins Alpha Trader (Podcast)

Defiance Funds' Sylvia Jablonski Joins Alpha Trader (Podcast)

Other symbols: HDRO
3 years ago - Seeking Alpha

QTUM: The ETF Offers A Diversified Way To Play The Quantum Computing And AI Trends

Quantum computing involves big computers using quantum/atomic level physics to allow for super fast computing. Think of quantum computing as being like today's "computers on steroids". The quantum com...

3 years ago - Seeking Alpha

Defiance ETFs: A Revolution In Thematic ETF Investing (Podcast Transcript)

Defiance ETFs: A Revolution In Thematic ETF Investing (Podcast Transcript)

Other symbols: HDRO
3 years ago - Seeking Alpha

Defiance ETFs: A Revolution In Thematic ETF Investing (Podcast)

The rise in thematic ETFs in 2020 was remarkable, with assets increasing by 78% in Q4 alone, to $104B in AUM. This meteoric growth has been powered by firms like Defiance, a relative newcomer to the E...

Other symbols: HDRO
4 years ago - Seeking Alpha

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
4 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.

5 years ago - Bloomberg Markets and Finance