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 6, 2025

Technology80.34%

Industrials10.59%

Communication Services6.22%

Consumer Cyclical1.44%

Healthcare1.41%

Top 10 Holdings (21.00% of total assets)

As of November 6, 2025

NameSymbol% Assets

Rigetti ComputingRGTI3.12%

TeradyneTER2.19%

Micron TechnologyMU2.11%

Tower Semiconductor LtdTSEM (XTAE)2.11%

Lam Research CorpLRCX1.84%

D-Wave QuantumQBTS1.76%

QTUM Key Statistics

AUM

3.13B

AUM3.13B

Price-Earnings ratio

42.86

Price-Earnings ratio42.86

30-Day yield

0.79

30-Day yield0.79

Average volume

709.34K

Average volume709.34K

High today

$110.95

High today$110.95

Low today

$106.65

Low today$106.65

Open price

$108.81

Open price$108.81

Volume

936.89K

Volume936.89K

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 $110.95, giving the company a market capitalization of 3.13B. It carries a P/E multiple of 42.86 and pays a dividend yield of 93.5%.

On 2025-11-09, Defiance Quantum ETF(QTUM) stock traded between a low of $106.65 and a high of $110.95. Shares are currently priced at $110.95, which is +4.0% above the low and 0.0% below the high.

Defiance Quantum ETF(QTUM) shares are trading with a volume of 936.89K, against a daily average of 709.34K.

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.