Defiance Quantum ETF (QTUM)

NASDAQ: QTUM · Real-Time Price · USD
94.98
-0.06 (-0.06%)
At close: Jul 18, 2025, 4:00 PM
94.80
-0.18 (-0.19%)
After-hours: Jul 18, 2025, 7:16 PM EDT
-0.06%
Assets$1.78B
Expense Ratio0.40%
PE Ratio25.36
Shares Out18.80M
Dividend (ttm)$0.62
Dividend Yield0.65%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio16.45%
Volume613,041
Open95.31
Previous Close95.04
Day's Range94.60 - 95.47
52-Week Low52.98
52-Week High95.47
Beta1.16
Holdings81
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 Machine Learning and Quantum Computing Index

Top 10 Holdings

15.64% of assets
NameSymbolWeight
Arqit Quantum Inc.ARQQ1.86%
Rigetti Computing, Inc.RGTI1.82%
Oracle CorporationORCL1.69%
Advanced Micro Devices, Inc.AMD1.59%
Alchip Technologies, Limited36611.51%
Coherent Corp.COHR1.48%
NVIDIA CorporationNVDA1.45%
Tower Semiconductor Ltd.TSEM1.42%
Synopsys, Inc.SNPS1.41%
D-Wave Quantum Inc.QBTS1.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.26564Jun 26, 2025
Mar 26, 2025$0.15761Mar 27, 2025
Dec 27, 2024$0.0751Dec 30, 2024
Sep 25, 2024$0.11783Sep 26, 2024
Jun 26, 2024$0.19939Jun 27, 2024
Mar 20, 2024$0.1012Mar 22, 2024
Full Dividend History

Performance

QTUM had a total return of 48.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.54%.

News

QTUM: Riding The Quantum Wave, Without Drowning In Risk

Quantum computing is still early-stage; real-world applications and winners are unclear, making stock picking risky after recent price surges. Defiance Quantum ETF offers diversified exposure to quant...

19 days ago - Seeking Alpha

QTUM: Better Buy Than The Quantum Stocks

QTUM ETF offers exposure to quantum computing and machine learning, but isn't a pure quantum play; it's a mix of tech, semiconductors, and some defense stocks. Despite dilution from non-core holdings,...

4 weeks ago - Seeking Alpha

QTUM: Fairly Valued Tech Fund With Quantum Flavor

Defiance Quantum ETF is more of a diversified tech fund with a quantum flavor, featuring big tech stocks and some quantum companies. The fund's passive strategy follows the BlueStar Quantum Computing ...

3 months ago - Seeking Alpha

QTUM: The Fund Has Insidiously Changed (Rating Downgrade)

QTUM's holdings have shifted from pure-play quantum computing and AI/ML firms to diversified large-cap companies, diluting its original investment focus. I initially rated QTUM as a buy for aggressive...

3 months ago - Seeking Alpha

QTUM ETF: A Strategic Approach To Quantum Computing

QTUM ETF tracks the BlueStar Quantum Computing and Machine Learning Index, holding 73 stocks in the quantum computing sector with a 0.40% expense ratio and 0.60% yield. The benchmark follows a passive...

5 months ago - Seeking Alpha

QTUM: Our Favorite Way To Invest In Quantum Computing

The Defiance Quantum ETF offers diversified exposure to quantum computing and related tech sectors, balancing speculative and established companies. QTUM's historical performance has outpaced broader ...

5 months ago - Seeking Alpha

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
5 months ago - GlobeNewsWire

QTUM: The Only Way I'd Touch Quantum

Quantum computing, still in its infancy, promises revolutionary capabilities in niche tasks like molecular modeling and cryptography, attracting significant investor interest. The Defiance Quantum ETF...

5 months ago - Seeking Alpha

ETFs Have Come A Long Way

2024 marked significant innovation in ETFs, with thematic products, single-name leveraged funds, and options-based income generation gaining traction among retail investors. Sylvia Jablonski, CEO and ...

6 months ago - Seeking Alpha

$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 ...

6 months ago - GlobeNewsWire

The QTUM ETF Is OK - But It May Not Be What You Think It Is

Investors who want a quantum computing ETF should brush up on Shakespeare's Romeo and Juliet; where Juliet separates the Romeo she loves from the Montague name her family hates. Similarly, investors s...

6 months ago - Seeking Alpha

QTUM: A Safer Bet On The Quantum Theme

The Defiance Quantum ETF has benefited from net fund flows as it seems to have benefited from positive news sentiment around the quantum computing theme in December 2024. In reality, QTUM has limited ...

6 months ago - Seeking Alpha

QTUM: Investing In Quantum The Right Way

Quantum stocks are highly volatile, making diversified exposure through the Defiance Quantum ETF a safer investment option with reasonable fees and balanced exposure. Alphabet's advancements in quantu...

7 months ago - Seeking Alpha

Undercovered ETFs: Quantum Computing, India, Digital Assets, Small Caps +

The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential investment opportunities and trends in this space. For Bitcoin exposure, Geneva Inve...

7 months ago - Seeking Alpha

Quantum Stocks Leap

Alphabet has continued to surge higher since last week following news about its Willow quantum computing chip. The stock's recent jump higher has taken it back to new all-time highs. Since the Willow ...

Other symbols: IONQQMCOQUBTRGTI
7 months ago - Seeking Alpha

QTUM: Because Quantum Computing Could Be The Next Big Thing In Technology

Google's Willow chip marks a breakthrough in quantum computing, reducing errors and performing computations exponentially faster than classical computers. Quantum computing stocks like Rigetti, IonQ, ...

7 months ago - Seeking Alpha

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
7 months ago - GlobeNewsWire

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...

10 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...

1 year 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...

1 year 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...

1 year 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...

1 year 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...

1 year 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.

2 years ago - Seeking Alpha