QTUM — Quantum ETF price, holdings and performance

Quantum ETF

Quantum ETF (NASDAQ: QTUM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
147.79
+1.04+0.71%
QTUMQuantum ETF·NASDAQ
147.79+0.71%
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Fund Snapshot
Category-Asset TypeEquityTagsthematicReturn% 1Y42.90%Total Holdings89Perf Week0.26%
SponsorDefianceETF TypeTagsinnovationReturn% 3Y44.63%AUM$5.48BPerf Month-1.60%
Fund FamilyBond TypeTags-Return% 5Y24.25%NAV/shPerf Quarter-12.01%
Index-Average MaturityTags-Return% 10Y52W High169.99 -13.06%Perf Half Y32.84%
Index WeightingCommodity TypeTags-Return% SI52W Low98.21 50.48%Perf YTD34.77%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.41% 1.34%Perf Year45.53%
Dividend TTM1.18 (0.80%)ESG TypeTags-Flows% 3M0.00%ATR (14)3.08Perf 3Y195.99%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-2.19%RSI (14)50.75Perf 5Y184.43%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.37Perf 10Y-
Expense0.40%Growth/ValueSMA200.59%Flows% 3YRel Volume0.56Prev Close146.75
Inverse/LeveragedMarket CapSMA500.27%Flows% 5YAvg Volume398.12KPrice147.79
IPO DateSep 04, 2018Option/ShortYes / YesSMA20011.36%52W Range %69%Volume223,088Change0.71%
Holdings Breakdown
View Holdings as
Stocks
79.0%Technology
10.1%Industrials
6.8%Communication Services
2.5%Consumer Cyclical
1.6%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-14-26
Sep-09-26
Aug-28-26
Aug-27-26
Aug-26-26
Aug-26-2608:30PM
Aug-25-26
Aug-19-26
Aug-17-26
Aug-13-26
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-04-26
Jul-31-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.