Defiance Quantum ETF (QTUM)
| Assets | $3.92B |
| Expense Ratio | 0.40% |
| PE Ratio | 32.52 |
| Shares Out | 30.75M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.83% |
| Volume | 538,950 |
| Open | 127.50 |
| Previous Close | 125.17 |
| Day's Range | 126.69 - 128.20 |
| 52-Week Low | 68.06 |
| 52-Week High | 128.20 |
| Beta | 1.21 |
| Holdings | 87 |
| 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
18.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 1.97% |
| Coherent Corp. | COHR | 1.94% |
| Micron Technology, Inc. | MU | 1.91% |
| Tower Semiconductor Ltd. | TSEM | 1.87% |
| Intel Corporation | INTC | 1.85% |
| Nokia Oyj | NOK | 1.82% |
| MKS Inc. | MKSI | 1.77% |
| Onto Innovation Inc. | ONTO | 1.75% |
| STMicroelectronics N.V. | STM | 1.74% |
| Lam Research Corporation | LRCX | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.15761 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0751 | Dec 30, 2024 |
Performance
QTUM had a total return of 85.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.05%.
News
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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
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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...
Pichai Says Quantum Is Where 'AI Was 5 Years Ago' — Are Quantum Stocks The Next Moonshot Trade?
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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.