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NYSEARCA:QTUM

Defiance Quantum ETF (QTUM) Price, Holdings, & News

$85.02 -0.68 (-0.79%)
As of 11:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Defiance Quantum ETF (NYSEARCA:QTUM)

Key Stats

Today's Range
$84.74
$86.26
50-Day Range
N/A
52-Week Range
$52.98
$90.75
Volume
161,535 shs
Average Volume
536,872 shs
Market Capitalization
N/A
Assets Under Management
$1.16 billion
Dividend Yield
N/A
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

Defiance Quantum ETF Expenses

TypeQTUMTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.50%0.57%0.53%
Total Expense0.40%0.72%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.56%
Net Expense0.40%0.60%0.62%0.58%0.60%
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QTUM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QTUM ETF - Frequently Asked Questions

Defiance Quantum ETF's stock was trading at $81.27 at the beginning of the year. Since then, QTUM shares have increased by 5.8% and is now trading at $85.9880.
View the best growth stocks for 2025 here
.

Shares of QTUM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Quantum ETF investors own include BlackRock (BLK), Broadcom (AVGO), The Goldman Sachs Group (GS), UnitedHealth Group (UNH), ServiceNow (NOW), Illinois Tool Works (ITW) and Chevron (CVX).

Fund Details

Issuer
Defiance ETFs
Fund Name
The Defiance Quantum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:QTUM
Inception Date
9/5/2018
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BlueStar Quantum Computing and Machine Learning Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
71

Fund Statistics

Assets Under Management
$1.16 billion
Average Daily Volume
$381,127.50
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Defiance ETFs, LLC
Custodian
U.S. Bank, N.A.
Distributor
The Trust and Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
272
Put Options
69
Call Options
203
Short Interest
471,200 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QTUM Holdings

QTUM Sector Exposure

QTUM Industry Exposure


This page (NYSEARCA:QTUM) was last updated on 2/21/2025 by MarketBeat.com Staff
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