Symbols

QTUM

·NASDAQ

--(--)

Key Stats

Assets Under Management

3.23BUSD

Fund Flows (1Y)

1.98BUSD

Dividend Yield

0.66%

Discount/Premium to NAV

0.12%

Shares Outstanding

28.90M

Expense Ratio

0.40%

About Defiance Quantum ETF

Issuer

Defiance ETFs, LLC

Brand

Defiance

Home Page

https://www.defianceetfs.com/qtum/

Inception Date

Sep 4, 2018

Structure

Open-Ended Fund

Index Tracked

BlueStar Quantum Computing and Machine Learning Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Defiance ETFs LLC

Distributor

Foreside Fund Services LLC

QTUM seeks out companies involved in the development of quantum computing and machine learning technology. Quantum computing refers to hardware and software designed to harness extremely fast computers that leverage the field of quantum mechanics, a branch of physics dealing with particles and their natural behavior. Covered technologies include the development of quantum computers, application of quantum computers, interaction between quantum and traditional computers, hardware and software for machine learning, specialized machinery for semiconductor and integrated circuit packaging, and production/processing of raw materials for quantum computing. Selected constituents are initially weighted equally, with possible downward adjustments for securities with low liquidity. QTUM is rebalanced semi-annually. Effective December 18 2020, The underlying index name changed to BlueStar Machine Learning and Quantum Computing Index with no change in investment strategies.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+9.69%	+7.71%	+36.85%	+35.71%	+185.76%	+173.21%
NAV Total Return	+9.95%	+4.92%	+35.61%	+38.73%	+0.47%	+0.47%

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Sector

Technology

74.88%

Industrials

12.57%

Communication Services

9.24%

Consumer Cyclical

2.26%

Healthcare

1.05%

Asset

Region

58.01%

24.87%

15.85%

1.26%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Quantum Emotion Corp

2.10%

First American Government Obligations Fund 12/01/2031

1.83%

QBTS

D-Wave Quantum

1.47%

NTNX

Nutanix

1.35%

RTX

1.30%

NOK

Nokia

1.29%

Micron Technology

1.29%

ALAB

Astera

1.29%

NOC

Northrop Grumman

1.29%

IONQ

IonQ

1.28%

Top 10 Weight 14.49%

84 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-09-24	2025-09-24	2025-09-25	0.239
2025-06-25	2025-06-25	2025-06-26	0.266
2025-03-26	2025-03-26	2025-03-27	0.158
2024-12-27	2024-12-27	2024-12-30	0.075
2024-09-25	2024-09-25	2024-09-26	0.118

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows