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
21
Number of holdings21
Inception Date
Jun 8, 2026
Inception DateJun 8, 2026

What's in this fund

Sectors

As of July 1, 2026
Technology100.00%

Top 10 Holdings (93.39% of total assets)

As of July 1, 2026
NameSymbol% Assets
IonQIONQ16.51%
Quantinuum Inc. Class AQNT16.48%
First American Government Obligs X14.70%
D-WAVE QUANTUM INC.-SWAP-MREX-L11.94%
Horizon QuantumHQ7.43%
Arqit QuantumARQQ7.08%
Xanadu Quantum Technologies Ltd Ordinary Shares - Class B (Sub Voting)XNDU (XTSE)4.85%
D-Wave QuantumQBTS4.84%
Quantum ComputingQUBT4.79%
BTQ Technologies CorpBTQ (NEOE)4.77%

QTUP Key Statistics

AUM
6.73M
AUM6.73M
Price-Earnings ratio
-36.77
Price-Earnings ratio-36.77
30-Day yield
30-Day yield
Average volume
27.50K
Average volume27.50K
High today
$16.21
High today$16.21
Low today
$15.25
Low today$15.25
Open price
$15.25
Open price$15.25
Volume
36.51K
Volume36.51K
52 Week high
$24.58
52 Week high$24.58
52 Week low
$15.25
52 Week low$15.25
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

Defiance Pure Quantum ETF(QTUP) stock is priced at $15.79, giving the company a market capitalization of 6.78M. It carries a P/E multiple of -36.77.

On 2026-07-17, Defiance Pure Quantum ETF(QTUP) stock moved within a range of $15.25 to $16.21. With shares now at $15.79, the stock is trading +3.5% above its intraday low and -2.6% below the session's peak.

Trading volume for Defiance Pure Quantum ETF(QTUP) stock has reached 36.51K, versus its average volume of 27.5K.

The stock's 52-week range extends from a low of $15.25 to a high of $24.58.

The stock's 52-week range extends from a low of $15.25 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.