Defiance Quantum ETF

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About QTUM

QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.

Index-Tracked

BlueStar QuantCmpting&Mch Lrning TR USD

Index-TrackedBlueStar QuantCmpting&Mch Lrning TR USD

What's in this fund

Sectors

As of November 4, 2025

Technology80.19%

Industrials10.76%

Communication Services6.22%

Consumer Cyclical1.42%

Healthcare1.41%

Top 10 Holdings (20.58% of total assets)

As of November 4, 2025

NameSymbol% Assets

Rigetti ComputingRGTI3.22%

AMDAMD2.13%

TeradyneTER2.10%

Tower Semiconductor LtdTSEM (XTAE)2.07%

Micron TechnologyMU1.95%

IonQIONQ1.87%

D-Wave QuantumQBTS1.86%

IntelINTC1.85%

Lam Research CorpLRCX1.78%

MongoDBMDB1.75%

QTUM Key Statistics

AUM

3.15B

AUM3.15B

Price-Earnings ratio

44.29

Price-Earnings ratio44.29

30-Day yield

0.79

30-Day yield0.79

Average volume

782.61K

Average volume782.61K

High today

$112.90

High today$112.90

Low today

$109.80

Low today$109.80

Open price

$112.21

Open price$112.21

Volume

337.01K

Volume337.01K

52 Week high

$115.75

52 Week high$115.75

52 Week low

$62.70

52 Week low$62.70

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports

Stock Snapshot

Defiance Quantum ETF(QTUM) stock is priced at $110.82, giving the company a market capitalization of 3.14B. It carries a P/E multiple of 44.29 and pays a dividend yield of 91.4%.

On 2025-11-06, Defiance Quantum ETF(QTUM) stock traded between a low of $109.80 and a high of $112.90. Shares are currently priced at $110.82, which is +0.9% above the low and -1.8% below the high.

Defiance Quantum ETF(QTUM) shares are trading with a volume of 337.01K, against a daily average of 782.61K.

In the last year, Defiance Quantum ETF(QTUM) shares hit a 52-week high of $115.75 and a 52-week low of $62.70.