Defiance Pure Quantum ETF

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About QTUP

QTUP is an actively managed ETF that invests in companies with substantial exposure to quantum computing or machine learning activities. The fund seeks long-term capital appreciation through a concentrated portfolio of companies involved in the development and application of quantum technologies. 

Category
Technology
CategoryTechnology
Number of holdings
14
Number of holdings14
Inception Date
Jun 8, 2026
Inception DateJun 8, 2026

What's in this fund

Sectors

As of July 24, 2026
Technology100.00%

Top 10 Holdings (95.38% of total assets)

As of July 24, 2026
NameSymbol% Assets
D-Wave QuantumQBTS17.17%
IonQIONQ16.92%
Quantinuum Inc. Class AQNT16.56%
Infleqtion Inc6.48%
BTQ Technologies CorpBTQ (NEOE)6.45%
Xanadu Quantum Technologies Ltd Ordinary Shares - Class B (Sub Voting)XNDU (XTSE)6.42%
Arqit QuantumARQQ6.42%
Rigetti ComputingRGTI6.39%
IQM Quantum Computers OyjIQMX6.36%
Quantum ComputingQUBT6.21%

QTUP Key Statistics

AUM
7.96M
AUM7.96M
Price-Earnings ratio
-32.83
Price-Earnings ratio-32.83
30-Day yield
30-Day yield
Average volume
24.64K
Average volume24.64K
High today
$15.41
High today$15.41
Low today
$14.45
Low today$14.45
Open price
$15.07
Open price$15.07
Volume
24.72K
Volume24.72K
52 Week high
$24.58
52 Week high$24.58
52 Week low
$14.45
52 Week low$14.45
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

Defiance Pure Quantum ETF(QTUP) stock is priced at $15.00, giving the company a market capitalization of 7.58M. It carries a P/E multiple of -32.83.

On 2026-07-28, Defiance Pure Quantum ETF(QTUP) stock moved within a range of $14.45 to $15.41. With shares now at $15.00, the stock is trading +3.8% above its intraday low and -2.7% below the session's peak.

Trading volume for Defiance Pure Quantum ETF(QTUP) stock has reached 24.72K, versus its average volume of 24.64K.

The stock's 52-week range extends from a low of $14.45 to a high of $24.58.

The stock's 52-week range extends from a low of $14.45 to a high of $24.58.

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.