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 25, 2025

Technology79.60%

Industrials10.72%

Communication Services6.70%

Healthcare1.56%

Consumer Cyclical1.42%

Top 10 Holdings (20.68% of total assets)

As of November 25, 2025

NameSymbol% Assets

Tower Semiconductor LtdTSEM (XTAE)2.57%

Rigetti ComputingRGTI2.50%

Micron TechnologyMU2.09%

TeradyneTER2.10%

CoherentCOHR1.98%

Alphabet Class AGOOGL1.97%

Global Unichip Corp3443 (XTAI)1.94%

IntelINTC1.88%

AMDAMD1.84%

Lam Research CorpLRCX1.81%

QTUM Key Statistics

AUM

2.93B

AUM2.93B

Price-Earnings ratio

38.86

Price-Earnings ratio38.86

30-Day yield

0.79

30-Day yield0.79

Average volume

924.07K

Average volume924.07K

High today

$107.52

High today$107.52

Low today

$105.90

Low today$105.90

Open price

$106.21

Open price$106.21

Volume

360.12K

Volume360.12K

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 $107.11, giving the company a market capitalization of 2.93B. It carries a P/E multiple of 38.86 and pays a dividend yield of 1.0%.

On 2025-11-27, Defiance Quantum ETF(QTUM) stock traded between a low of $105.90 and a high of $107.52. Shares are currently priced at $107.11, which is +1.1% above the low and -0.4% below the high.

Defiance Quantum ETF(QTUM) shares are trading with a volume of 360.12K, against a daily average of 924.07K.

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.