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 11, 2025

Technology80.30%

Industrials10.58%

Communication Services6.35%

Healthcare1.39%

Consumer Cyclical1.38%

Top 10 Holdings (20.91% of total assets)

As of November 11, 2025

NameSymbol% Assets

Rigetti ComputingRGTI2.84%

Tower Semiconductor LtdTSEM (XTAE)2.48%

Micron TechnologyMU2.13%

D-Wave QuantumQBTS1.79%

QTUM Key Statistics

AUM

3.14B

AUM3.14B

Price-Earnings ratio

43.63

Price-Earnings ratio43.63

30-Day yield

0.79

30-Day yield0.79

Average volume

591.48K

Average volume591.48K

High today

$110.97

High today$110.97

Low today

$106.25

Low today$106.25

Open price

$109.82

Open price$109.82

Volume

543.19K

Volume543.19K

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 $106.41, giving the company a market capitalization of 3.02B. It carries a P/E multiple of 43.63 and pays a dividend yield of 92.6%.

On 2025-11-13, Defiance Quantum ETF(QTUM) stock traded between a low of $106.25 and a high of $110.97. Shares are currently priced at $106.41, which is +0.2% above the low and -4.1% below the high.

Defiance Quantum ETF(QTUM) shares are trading with a volume of 543.19K, against a daily average of 591.48K.

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.