Defiance - Quantum ETF (QTUM)
NASDAQ: QTUM
· Real-Time Price · USD
92.73
-1.58 (-1.68%)
At close: Aug 19, 2025, 3:59 PM
92.59
-0.15%
After-hours: Aug 19, 2025, 07:07 PM EDT
-1.68% (1D)
| Bid | 92.51 |
| Market Cap | 1.8B |
| AUM | 1.91K |
| NAV | 92.5 |
| EPS (ttm) | 3.52 |
| PE Ratio (ttm) | 26.32 |
| Shares Out | 19.44M |
| Inception Date | Sep 3, 2018 |
| Ask | 93.15 |
| Volume | 289.97K |
| Open | 93.92 |
| Previous Close | 94.31 |
| Day's Range | 92.58 - 94.35 |
| 52-Week Range | 57.34 - 96.24 |
| Holdings | 79 |
| Expense Ratio | 0.40% |
About QTUM
The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.
Asset Class Equity
Ticker Symbol QTUM
Inception Date Sep 3, 2018
Provider Defiance
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 79.24% |
| Industrials | 11.96% |
| Communication Services | 6.44% |
| Consumer Cyclical | 1.23% |
| Healthcare | 1.13% |
Top 10 Holdings 16.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Synopsys, Inc. | SNPS | 1.89% |
| Oracle Corporation | ORCL | 1.75% |
| Advanced Micro Devic... | AMD | 1.74% |
| Rigetti Computing, I... | RGTI | 1.73% |
| Coherent, Inc. | COHR | 1.71% |
| Palantir Technologie... | PLTR | 1.64% |
| Alchip Technologies ... | 3661.TW | 1.61% |
| Ionq, Inc. | IONQ | 1.59% |
| Nvidia Corporation | NVDA | 1.56% |
| Hon Hai Precision In... | 2317.TW | 1.55% |
Dividends Dividend Yield 0.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.2656 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1576 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0751 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1178 | Sep 26, 2024 |
| Jun 26, 2024 | $0.1994 | Jun 27, 2024 |
7 months ago
Quantum Computing Stocks Are 'Totally Divorced Fro...
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