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
Category
Technology
CategoryTechnology
Number of holdings
87
Number of holdings87
Inception Date
Sep 4, 2018
Inception DateSep 4, 2018

What's in this fund

Sectors

As of March 27, 2026
Technology78.79%
Industrials12.51%
Communication Services6.74%
Consumer Cyclical1.01%
Healthcare0.95%

Top 10 Holdings (17.12% of total assets)

As of March 27, 2026
NameSymbol% Assets
TeradyneTER1.89%
Tower Semiconductor LtdTSEM (XTAE)1.77%
Micron TechnologyMU1.76%
MKS IncMKSI1.73%
LockheedLMT1.72%
CoherentCOHR1.70%
NokiaNOK1.67%
Lam Research CorpLRCX1.64%
Orange SAORA (XPAR)1.63%
StmicroelectronicsSTM1.61%

QTUM Key Statistics

AUM
3.14B
AUM3.14B
Price-Earnings ratio
38.35
Price-Earnings ratio38.35
30-Day yield
0.78
30-Day yield0.78
Average volume
297.33K
Average volume297.33K
High today
$107.45
High today$107.45
Low today
$102.50
Low today$102.50
Open price
$103.70
Open price$103.70
Volume
326.40K
Volume326.40K
52 Week high
$121.34
52 Week high$121.34
52 Week low
$62.70
52 Week low$62.70
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 3.28B, Defiance Quantum ETF(QTUM) trades at $107.30. The stock has a price-to-earnings ratio of 38.35 and currently yields dividends of 1.1%.

On 2026-03-31, Defiance Quantum ETF(QTUM) stock moved within a range of $102.50 to $107.45. With shares now at $107.30, the stock is trading +4.7% above its intraday low and -0.1% below the session's peak.

Trading volume for Defiance Quantum ETF(QTUM) stock has reached 326.4K, versus its average volume of 297.33K.

The stock's 52-week range extends from a low of $62.70 to a high of $121.34.

The stock's 52-week range extends from a low of $62.70 to a high of $121.34.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.