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
82
Number of holdings82
Inception Date
Sep 4, 2018
Inception DateSep 4, 2018

What's in this fund

Sectors

As of June 16, 2026
Technology85.91%
Industrials8.31%
Communication Services4.56%
Healthcare0.63%
Consumer Cyclical0.59%

Top 10 Holdings (23.27% of total assets)

As of June 16, 2026
NameSymbol% Assets
Micron TechnologyMU3.29%
Marvell TechnologyMRVL2.57%
MediaTek Inc2454 (XTAI)2.55%
IntelINTC2.44%
StmicroelectronicsSTM2.41%
Arm Holdings plcARM2.38%
AMDAMD1.95%
NokiaNOK1.91%
Global Unichip Corp3443 (XTAI)1.90%
Astera Labs, Inc.ALAB1.87%

QTUM Key Statistics

AUM
6.12B
AUM6.12B
Price-Earnings ratio
54.02
Price-Earnings ratio54.02
30-Day yield
0.53
30-Day yield0.53
Average volume
990.69K
Average volume990.69K
High today
$168.55
High today$168.55
Low today
$165.53
Low today$165.53
Open price
$166.71
Open price$166.71
Volume
594.15K
Volume594.15K
52 Week high
$170.00
52 Week high$170.00
52 Week low
$86.45
52 Week low$86.45
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Defiance Quantum ETF(QTUM) stock is priced at $168.39, giving the company a market capitalization of 6.33B. It carries a P/E multiple of 54.02 and pays a dividend yield of 0.77%.

On 2026-06-18, Defiance Quantum ETF(QTUM) stock traded between a low of $165.53 and a high of $168.55. Shares are currently priced at $168.39, which is +1.7% above the low and -0.1% below the high.

Defiance Quantum ETF(QTUM) shares are trading with a volume of 594.15K, against a daily average of 990.69K.

During the past year, Defiance Quantum ETF(QTUM) stock moved between $86.45 at its lowest and $170.00 at its peak.

During the past year, Defiance Quantum ETF(QTUM) stock moved between $86.45 at its lowest and $170.00 at its peak.

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.