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
S&P 500 (TR)
Index-TrackedS&P 500 (TR)
Category
Technology
CategoryTechnology
Number of holdings
91
Number of holdings91
Inception Date
Sep 4, 2018
Inception DateSep 4, 2018

What's in this fund

Sectors

As of July 2, 2026
Technology80.05%
Industrials9.84%
Communication Services6.63%
Consumer Cyclical2.12%
Healthcare1.36%

Top 10 Holdings (15.30% of total assets)

As of July 2, 2026
NameSymbol% Assets
Horizon QuantumHQ2.24%
Arqit QuantumARQQ2.02%
Quantinuum Inc. Class AQNT1.52%
Global Unichip Corp3443 (XTAI)1.47%
Astera Labs, Inc.ALAB1.38%
Applied MaterialsAMAT1.37%
Alchip Technologies Ltd3661 (XTAI)1.34%
RadNetRDNT1.33%
Tokyo Electron Ltd8035 (XTKS)1.32%
MKS IncMKSI1.31%

QTUM Key Statistics

AUM
5.95B
AUM5.95B
Price-Earnings ratio
56.67
Price-Earnings ratio56.67
30-Day yield
0.53
30-Day yield0.53
Average volume
707.41K
Average volume707.41K
High today
$154.26
High today$154.26
Low today
$149.55
Low today$149.55
Open price
$153.58
Open price$153.58
Volume
411.90K
Volume411.90K
52 Week high
$170.00
52 Week high$170.00
52 Week low
$89.23
52 Week low$89.23
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Defiance Quantum ETF(QTUM) stock price is $152.50, with a market capitalization of 5.79B. The stock trades at a price-to-earnings (P/E) ratio of 56.67 and offers a dividend yield of 0.81%.

As of 2026-07-07, Defiance Quantum ETF(QTUM) stock has fluctuated between $149.55 and $154.26. The current price stands at $152.50, placing the stock +2.0% above today's low and -1.1% off the high.

The Defiance Quantum ETF(QTUM)'s current trading volume is 411.9K, compared to an average daily volume of 707.41K.

In the last year, Defiance Quantum ETF(QTUM) shares hit a 52-week high of $170.00 and a 52-week low of $89.23.

In the last year, Defiance Quantum ETF(QTUM) shares hit a 52-week high of $170.00 and a 52-week low of $89.23.

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.