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 USD
Index-TrackedS&P 500 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 May 5, 2026
Technology83.20%
Industrials9.55%
Communication Services5.66%
Consumer Cyclical0.83%
Healthcare0.76%

Top 10 Holdings (20.83% of total assets)

As of May 5, 2026
NameSymbol% Assets
IntelINTC2.64%
Micron TechnologyMU2.41%
Global Unichip Corp3443 (XTAI)2.19%
StmicroelectronicsSTM2.15%
NokiaNOK2.15%
MediaTek Inc2454 (XTAI)2.03%
ON SemiconductorON1.86%
Marvell TechnologyMRVL1.81%
Onto InnovationONTO1.80%
CoherentCOHR1.79%

QTUM Key Statistics

AUM
4.59B
AUM4.59B
Price-Earnings ratio
48.00
Price-Earnings ratio48.00
30-Day yield
0.68
30-Day yield0.68
Average volume
490.91K
Average volume490.91K
High today
$144.71
High today$144.71
Low today
$142.32
Low today$142.32
Open price
$143.07
Open price$143.07
Volume
358.50K
Volume358.50K
52 Week high
$144.71
52 Week high$144.71
52 Week low
$78.15
52 Week low$78.15
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 4.69B, Defiance Quantum ETF(QTUM) trades at $144.42. The stock has a price-to-earnings ratio of 48.00 and currently yields dividends of 86.8%.

During the trading session on 2026-05-08, Defiance Quantum ETF(QTUM) shares reached a daily high of $144.71 and a low of $142.32. At a current price of $144.42, the stock is +1.5% higher than the low and still -0.2% under the high.

Trading volume for Defiance Quantum ETF(QTUM) stock has reached 358.5K, versus its average volume of 490.91K.

Over the past 52 weeks, Defiance Quantum ETF(QTUM) stock has traded between a high of $144.71 and a low of $78.15.

Over the past 52 weeks, Defiance Quantum ETF(QTUM) stock has traded between a high of $144.71 and a low of $78.15.

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.