Defiance Quantum ETF
QTUMNASDAQDefianceEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $5.70B
- Expense ratio
- 0.40%
- Dividend yield
- 1.04%
- Holdings
- 91
- 52-week range
- $98.21$170.00
- Volume (live)
- -
- Avg. volume (3M)
- 313.78K
QTUM ETF: Defiance Quantum ETF - Price, Holdings & Analysis
Defiance Quantum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $134.85 - $138.70 |
|---|---|
| 52-Week High | $170.00 |
| 52-Week Low | $98.21 |
| Open | $138.18 |
| Volume (last close) | 403.34K |
| Average Volume (3M) | 313.78K |
| 1 Day Change | −4.41% |
|---|---|
| 1 Month Change | −11.09% |
| 6 Month Change | +4.46% |
| YTD Change | +20.61% |
| 1 Year Change | +22.91% |
| 5 Year Change | +158.07% |
| Annual Dividend | $1.40 |
|---|---|
| Dividend Yield | 1.04% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +90.40% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $5.70B |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 91 |
| Inception Date | Sep 4, 2018 |
| 50-Day MA | $149.42 |
|---|---|
| 200-Day MA | $136.91 |
| RSI | 34.90 |
| Stochastic %K | 13.80 |
| Stochastic %D | 7.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
QTUM at a Glance
Defiance Quantum ETF (QTUM) is an equity ETF from Defiance, launched in September 2018. It manages $5.70B in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 91 positions. The largest are Global Unichip Corp. (TPE:3443, 2.22%), Arqit Quantum Inc. (ARQQ, 2.08%) and Global Unichip Corp (TW:3443, 1.84%). The top 10 holdings make up 18.0% of the fund. By sector it leans toward Technology (81.0%), Industrials (9.0%) and Communication Services (6.3%). Its largest country exposures are United States (62.6%), Japan (8.8%) and Netherlands (6.6%).
It pays distributions yielding 1.04% at the Oct 22, 2026 close, $1.40 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 22.9% over one year and up 158.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Defiance Quantum ETF
What is the current price of QTUM?
The latest QTUM price is $135.54 (Oct 22, 2026 close). The 52-week range is $98.21–$170.00. The share price is up 22.9% over the past year (price change, excluding distributions).
What is the expense ratio for QTUM?
QTUM's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QTUM pay dividends?
Yes, QTUM pays a 1.04% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of QTUM?
As of Oct 4, 2026, QTUM's largest holdings are Global Unichip Corp. (2.2%), Arqit Quantum Inc. (2.1%), Global Unichip Corp (1.8%) (combined weight: 6.1%). The fund holds 91 total positions. View the complete portfolio breakdown in the Holdings section.
How does QTUM compare to similar ETFs?
Compare QTUM (0.40% expense ratio, $5.70B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.