Defiance Quantum ETF (QTUM)

NASDAQ: QTUM · Real-Time Price · USD
155.97
-4.27 (-2.66%)
At close: Jun 26, 2026, 4:00 PM EDT
156.00
+0.03 (0.02%)
After-hours: Jun 26, 2026, 7:59 PM EDT
-2.66%
Assets $6.02B
Expense Ratio 0.40%
PE Ratio 44.46
Shares Out 37.95M
Dividend (ttm) $1.18
Dividend Yield 0.75%
Ex-Dividend Date Jun 24, 2026
Payout Ratio 33.28%
1-Year Return +73.26%
Volume 986,901
Open 156.46
Previous Close 160.24
Day's Range 155.03 - 158.00
52-Week Low 89.23
52-Week High 170.00
Beta 1.35
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 Quantum Computing and Machine Learning Index

Top 10 Holdings

15.74% of assets
Name Symbol Weight
Arqit Quantum Inc. ARQQ 2.41%
Horizon Quantum Holdings Ltd. HQ 2.40%
BTQ Technologies Corp. BTQ 1.46%
Quantinuum Inc. QNT 1.42%
Intel Corporation INTC 1.36%
Teradyne, Inc. TER 1.36%
Nebius Group N.V. NBIS 1.35%
Astera Labs, Inc. ALAB 1.33%
MKS Inc. MKSI 1.33%
Onto Innovation Inc. ONTO 1.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2026 $0.26994 Jun 25, 2026
Mar 25, 2026 $0.2236 Mar 26, 2026
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
Full Dividend History

News

ETF Prime: Defiance Launches First-Ever Autism ETF

The first-ever autism ETF and the continued rise of quantum computing were both in the spotlight on this week's ETF Prime. Host Nate Geraci welcomed Sylvia Jablonski, chief investment officer of Defia...

Other symbols: ASDEMPB
16 days ago - ETF Trends

Defiance Expands Its Quantum Suite with QTUP, Targeting Early-Stage Quantum Companies

MIAMI, June 09, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and leveraged exchange-traded funds, today announced the launch of the Defiance Long Pure Quantum ETF (Cboe BZX: QTUP) , an...

Other symbols: QPUXQTUP
17 days ago - GlobeNewsWire

Defiance Quantum Computing ETF (QTUM) Surpasses $5 Billion in Assets as Trump Administration Unveils Historic $2 Billion Quantum Investment Push

MIAMI, May 26, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that the Defiance Quantum Computing ETF (NYSE Arca: QTUM) , the first and largest U.S.‑listed ETF dedicated to quantum computing, ...

4 weeks ago - GlobeNewsWire

Washington's $2 Billion Quantum Bet Can Prop Up These ETFs

Artificial intelligence (AI) might be the talk of the town these days, but quantum computing is the quiet thunder rumbling in the background. It just got much louder with the U.S. White House commitin...

Other symbols: WQTM
5 weeks ago - ETF Trends

Defiance's Quantum Computing ETF (QTUM) Surpasses $4 Billion in Assets and Earns 5-Star Morningstar Rating

MIAMI, April 27, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that its Quantum Computing ETF (QTUM) has surpassed $4 billion in assets under management and has earned a 5-star Morningstar® R...

2 months ago - GlobeNewsWire

QTUM ETF and the Quantum Computing Breakout: What the 2025–2026 Milestone Wave Means for Tech Investors

A Technology Inflection Point, Backed by Record Capital The Defiance Quantum ETF ($QTUM) returned 36.69% in 2025 and 50.54% in 2024 — outpacing the Nasdaq 100, which returned 20.77% and…

2 months ago - TipRanks

QTUM ETF and the Quantum Computing Breakout: What the 2025–2026 Milestone Wave Means for Tech Investors

A Technology Inflection Point, Backed by Record Capital The Defiance Quantum ETF ($QTUM) returned 36.69% in 2025 and 50.54% in 2024 — outpacing the Nasdaq 100, which returned 20.77% and…

2 months ago - TipRanks

QTUM ETF Explained: How Investors Are Gaining Exposure to Quantum and AI in One Fund

Still confused about quantum investing? A fund like the Defiance Quantum ETF ($QTUM) can make it easier to get started. At its core, QTUM is an exchange-traded fund that gives…

Other symbols: HONIBMIONQNVDAQBTS
3 months ago - TipRanks

QTUM ETF Rises on AI Boom as Investors Bet on Quantum Computing Future

The Defiance Quantum ETF ($QTUM) has drawn steady interest as investors track new trends in AI and next wave tech. Over the past year, the fund has gained about 39%,…

3 months ago - TipRanks

QTUM or SOXX: Should Investors Back AI Chips or the Next Wave of Tech?

Investors who want exposure to future tech often face a simple choice. Do you go broad, or do you go deep? The Defiance Quantum ETF ($QTUM) and the iShares Semiconductor…

3 months ago - TipRanks

Looking Beyond AI? Defiance Quantum ETF (QTUM) Offers Exposure to the Next Computing Wave

Investors are still focused on AI, yet another tech theme is gaining traction. Quantum computing is moving from lab work to real-world plans, and markets are beginning to notice. As…

Other symbols: IBMLMTNVDAQBTSRGTITSM
3 months ago - TipRanks

QTUM ETF Jumps 50% as Investors Bet on the Next Wave of AI and Quantum Computing

The Defiance Quantum ETF ($QTUM) has drawn fresh interest as tech funds track new trends in AI and data tools. Over the past year, the ETF has climbed about 50%,…

4 months ago - TipRanks

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®...

4 months ago - GlobeNewsWire

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
6 months ago - PRNewsWire

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
6 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...

6 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
6 months ago - PRNewsWire

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...

8 months ago - CNBC

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...

8 months ago - GlobeNewsWire

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...

10 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
11 months ago - CNBC Television

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

$QTUM, Defiance Quantum Computing ETF, Surpasses $1 Billion in AUM

MIAMI, Jan. 21, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs is thrilled to announce that QTUM—Defiance Quantum Computing ETF has reached a major milestone, surpassing $1 billion in assets under management ...

1 year ago - GlobeNewsWire

Defiance Quantum Computing ETF (QTUM) Surpasses $400 Million. $QTUM YTD Performance 40%+

MIAMI, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs is thrilled to announce that QTUM - Defiance Quantum Computing ETF has reached a major milestone, surpassing $400 million in assets under managem...

Other symbols: IONQQBTSRGTI
1 year ago - GlobeNewsWire

Defiance ETFs Announces Transition of QTUM and SIXG from NYSE Arca to Nasdaq

NEW YORK, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs is pleased to announce that, effective on or about August 13, 2024, the Defiance Quantum ETF (NYSE Arca: QTUM) and the Defiance Connective Tec...

2 years ago - GlobeNewsWire