Free Trial
NYSEARCA:QTUM

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

$65.76 -0.43 (-0.65%)
(As of 05:45 PM ET)

About Defiance Quantum ETF (NYSEARCA:QTUM)

Key Stats

Today's Range
$65.72
$66.91
50-Day Range
$57.56
$66.89
52-Week Range
$49.25
$67.30
Volume
51,789 shs
Average Volume
36,369 shs
Market Capitalization
$279.48 million
Assets Under Management
$303.92 million
Dividend Yield
0.87%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by Defiance.

Defiance Quantum ETF Expenses

TypeQTUMTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.58%0.53%
Total Expense0.40%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.67%-0.57%
Net Expense0.40%0.60%0.61%0.58%0.59%
Receive QTUM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Defiance Quantum ETF and its competitors with MarketBeat's FREE daily newsletter.

QTUM ETF News Headlines

QTUM: For A Futuristic Tomorrow
Elon Musk has put himself in their crosshairs
Today, I have another controversial prediction. One which I will take no pleasure in seeing come true. See, even with President Trump returning as the leader of our free country, I believe Elon Musk is in mortal danger.
SIXG Feb 2025 42.000 call
SIXG Feb 2025 49.000 call
SIXG Feb 2025 30.000 put
See More Headlines

QTUM ETF - Frequently Asked Questions

Defiance Quantum ETF's stock was trading at $54.32 at the beginning of 2024. Since then, QTUM stock has increased by 21.1% and is now trading at $65.76.
View the best growth stocks for 2024 here
.

Top institutional investors of Defiance Quantum ETF include Fiduciary Alliance LLC (0.08%).

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.
Compare Top Brokerages Here.

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
72

Fund Statistics

Assets Under Management
$303.92 million
Average Daily Volume
$32,773.90
Discount/Premium
0.12%

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
1
Put Options
4
Call Options
1
Short Interest
58,000 shs

Miscellaneous

Beta
1.30
Creation Unit
50,000
Creation Fee
$500.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 QTUM Holdings

QTUM Sector Exposure

QTUM Industry Exposure


This page (NYSEARCA:QTUM) was last updated on 11/14/2024 by MarketBeat.com Staff
From Our Partners