Defiance Quantum ETF (QTUM)

NASDAQ: QTUM · Real-Time Price · USD
116.42
-1.44 (-1.22%)
At close: Feb 27, 2026, 4:00 PM EST
116.50
+0.08 (0.07%)
After-hours: Feb 27, 2026, 7:59 PM EST
-1.22%
Assets $3.68B
Expense Ratio 0.40%
PE Ratio 32.54
Shares Out 31.55M
Dividend (ttm) $1.11
Dividend Yield 0.95%
Ex-Dividend Date Dec 29, 2025
Payout Ratio 30.94%
1-Year Return +42.95%
Volume 281,983
Open 115.87
Previous Close 117.86
Day's Range 115.19 - 116.50
52-Week Low 62.70
52-Week High 121.34
Beta 1.20
Holdings 85
Inception Date Sep 5, 2018

About QTUM

Fund Home Page

The Defiance Quantum ETF (QTUM) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers. QTUM was launched on Sep 5, 2018 and is issued by Defiance.

Asset Class Equity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol QTUM
ETF Provider Defiance
Index Tracked BlueStar Machine Learning and Quantum Computing Index

Top 10 Holdings

16.97% of assets
Name Symbol Weight
Quantum eMotion Corp. QNC 1.96%
Teradyne, Inc. TER 1.91%
Micron Technology, Inc. MU 1.84%
MKS Inc. MKSI 1.70%
Lam Research Corporation LRCX 1.66%
Lockheed Martin Corporation LMT 1.60%
Applied Materials, Inc. AMAT 1.60%
Tokyo Electron Limited 8035 1.60%
Renesas Electronics Corporation 6723 1.55%
Orange S.A. ORA 1.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2025 $0.44518 Dec 30, 2025
Sep 24, 2025 $0.23875 Sep 25, 2025
Jun 25, 2025 $0.26564 Jun 26, 2025
Mar 26, 2025 $0.15761 Mar 27, 2025
Dec 27, 2024 $0.0751 Dec 30, 2024
Sep 25, 2024 $0.11783 Sep 26, 2024
Full Dividend History

News

Defiance's Quantum Computing ETF (QTUM) Surpasses $3.5 Billion in Assets and Earns 5-Star Morningstar Rating

MIAMI, Feb. 24, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that its  Quantum Computing ETF (QTUM) has surpassed $3.5 billion in assets under management and has earned a 5-star Morningstar®...

5 days ago - GlobeNewsWire

QTUM: Valuation And Positioning In The Quantum Theme

Defiance Quantum ETF captured the quantum computing theme at the right time, attracting massive investor interest and growing to roughly $3 billion in assets after a powerful run, but that success als...

2 months ago - Seeking Alpha

BTQ Technologies Issues Year-End CEO Letter to Shareholders

VANCOUVER, BC , Dec. 29, 2025 /PRNewswire/ -  BTQ Technologies Corp.  ("BTQ" or the "Company") (Nasdaq: BTQ) (CBOE CA: BTQ) (FSE: NG3), a global quantum technology company focused on securing mission-...

Other symbols: BTQ
2 months ago - PRNewsWire

QTUM: I Expect A Correction In Early 2026

The Defiance Quantum ETF has had a great year, but could be set for profit-taking in Q1. QTUM offers broad tech exposure, with 84 holdings and no concentrated positions, but limited pureplay quantum e...

2 months ago - Seeking Alpha

Quantum stocks are where AI was five years ago. These bets could be big winners.

The Pentagon sees quantum computing as a new Manhattan Project. China is “nanoseconds” behind.

Other symbols: IONQHON
2 months ago - Market Watch

Quantum eMotion Becomes Top Holding in Defiance Quantum ETF

Montreal, Quebec--(Newsfile Corp. - December 22, 2025) - Quantum eMotion Corp. (TSXV: QNC) (OTCQB: QNCCF) (FSE: 34Q0), a Canadian leader in quantum-safe cybersecurity, today announced that it has beco...

2 months ago - Newsfile Corp

BTQ Technologies Added to Defiance Quantum ETF (QTUM)

VANCOUVER, BC , Dec. 15, 2025 /PRNewswire/ - BTQ Technologies Corp.  ("BTQ" or the "Company") (Nasdaq: BTQ) (CBOE CA: BTQ) (FSE: NG3), a global quantum technology company focused on securing mission-c...

Other symbols: BTQ
2 months ago - PRNewsWire

Pichai Says Quantum Is Where 'AI Was 5 Years Ago' — Are Quantum Stocks The Next Moonshot Trade?

In a recent interview, Alphabet Inc (NASDAQ: GOOG) (NASDAQ: GOOGL) CEO Sundar Pichai dropped one of the most quietly explosive comments of the year — and it wasn't about AI. Speaking on BBC Newsnight,...

Other symbols: HONIBMIONQQBTSQUBTRGTI
3 months ago - Benzinga

Hot tech stock ETFs, from AI to quantum computing, have made investors lots of money. Is it time to sell?

Thematic ETFs tied to trends like artificial intelligence and quantum computing have drawn billions in new money into the market, and the portfolios have been rewarding investors with big gains. But E...

3 months ago - CNBC

Rigetti, D-Wave Stocks Down, ETF Reactions Diverge In Market Shakeup

The quantum computing hype train has hit turbulence. While most quantum ETFs are on the downhill ride, one ETF is cashing in on the chaos and another is staying resilient.

Other symbols: QBTSRGTIRGTZ
4 months ago - Benzinga

QTUM – The Defiance Quantum Computing ETF – Tops $3 Billion AUM, Maintains 5-Star Morningstar Rating Amid Quantum Boom

MIAMI, Oct. 27, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a pioneer in thematic investing, today announced that its  Defiance Quantum Computing ETF (QTUM) has surpassed $3 billion in assets under manage...

4 months ago - GlobeNewsWire

QTUM: Capturing The Synergistic Relationship Between Quantum Computing And AI

The Defiance Quantum ETF offers diversified exposure to quantum computing and AI, earning a Strong Buy rating for growth investors. QTUM has delivered a 44% total return since late 2024, with recent f...

4 months ago - Seeking Alpha

QTUM: One Last Look At Quantum Stocks

Defiance Quantum ETF offers exposure to quantum computing but is diversified with mainstream tech stocks like MSFT, GOOG, and NVDA. QTUM's 75% one-year gain was driven by both quantum pure plays (QBTS...

5 months ago - Seeking Alpha

Quantum Computing: Overvalued And Not Much To Show For

Pure-play quantum computing stocks like IonQ, D-Wave Quantum, Quantum Computing, and Rigetti Computing are massively overvalued, with hype-driven valuations far exceeding fundamentals. Current revenue...

5 months ago - Seeking Alpha

QTUM: AI Momentum Is A Gift And A Curse

QTUM just hit a 52-week high and investor interest in frontier computing has never been higher, but that means that risks have also never been higher. My previous issues with QTUM have not changed, si...

5 months ago - Seeking Alpha

Defiance's QTUM – Quantum Computing ETF - Surpasses $2 Billion AUM as Quantum Computing Sector Attracts Surging Interest

MIAMI, Sept. 02, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a pioneer in thematic investing, announced that its QTUM – Defiance Quantum Computing ETF – has surpassed $2 billion in assets under management...

6 months ago - GlobeNewsWire

Worldwide Exchange: ETF Flows Week of August 11

CNBC's Frank Holland speaks with about Sylvia Jablonski, CEO & CIO Defiance ETFs about the action in ETFs this week.

Other symbols: AIPO
7 months ago - CNBC Television

QTUM Provides A Unique Approach To Investing In Quantum Computing

QTUM offers low-cost, equal-weighted exposure to quantum computing and machine learning companies, minimizing concentration risk and appealing to tech-focused investors. The ETF tracks the BlueStar Ma...

7 months ago - Seeking Alpha

QTUM: Riding The Quantum Wave, Without Drowning In Risk

Quantum computing is still early-stage; real-world applications and winners are unclear, making stock picking risky after recent price surges. Defiance Quantum ETF offers diversified exposure to quant...

8 months ago - Seeking Alpha

QTUM: Better Buy Than The Quantum Stocks

QTUM ETF offers exposure to quantum computing and machine learning, but isn't a pure quantum play; it's a mix of tech, semiconductors, and some defense stocks. Despite dilution from non-core holdings,...

9 months ago - Seeking Alpha

QTUM: Fairly Valued Tech Fund With Quantum Flavor

Defiance Quantum ETF is more of a diversified tech fund with a quantum flavor, featuring big tech stocks and some quantum companies. The fund's passive strategy follows the BlueStar Quantum Computing ...

11 months ago - Seeking Alpha

QTUM: The Fund Has Insidiously Changed (Rating Downgrade)

QTUM's holdings have shifted from pure-play quantum computing and AI/ML firms to diversified large-cap companies, diluting its original investment focus. I initially rated QTUM as a buy for aggressive...

11 months ago - Seeking Alpha

QTUM ETF: A Strategic Approach To Quantum Computing

QTUM ETF tracks the BlueStar Quantum Computing and Machine Learning Index, holding 73 stocks in the quantum computing sector with a 0.40% expense ratio and 0.60% yield. The benchmark follows a passive...

1 year ago - Seeking Alpha

QTUM: Our Favorite Way To Invest In Quantum Computing

The Defiance Quantum ETF offers diversified exposure to quantum computing and related tech sectors, balancing speculative and established companies. QTUM's historical performance has outpaced broader ...

1 year ago - Seeking Alpha

Defiance ETFs' QTUM, Quantum Computing ETF, Earns 5-Star Morningstar Rating and Surpasses $1 Billion in AUM

MIAMI , Feb. 26, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a pioneer in thematic investing, is proud to announce that its QTUM – Defiance Quantum Computing ETF has achieved two significant milestones: a...

Other symbols: IONQQBTSRGTI
1 year ago - GlobeNewsWire