Latest market price
130.68
-3.15-2.35%
QTUMQuantum ETF·NASDAQ
130.68-2.35%
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Fund Snapshot
Category—Asset TypeEquityTagsthematicReturn% 1Y14.22%Total Holdings89Perf Week-5.65%
SponsorDefianceETF TypeTagsinnovationReturn% 3Y43.93%AUM$5.34BPerf Month-16.26%
Fund FamilyBond TypeTags—Return% 5Y21.06%NAV/shPerf Quarter-14.55%
Index—Average MaturityTags—Return% 10Y52W High170.00 -23.13%Perf Half Y-3.69%
Index WeightingCommodity TypeTags—Return% SI52W Low98.21 33.06%Perf YTD19.17%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.50% 2.15%Perf Year14.97%
Dividend TTM1.40 (1.07%)ESG TypeTags—Flows% 3M0.00%ATR (14)4.06Perf 3Y193.14%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD-1.99%RSI (14)32.92Perf 5Y147.41%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.42Perf 10Y—
Expense0.40%Growth/ValueSMA20-8.39%Flows% 3YRel Volume1.25Prev Close133.83
Inverse/LeveragedMarket CapSMA50-10.83%Flows% 5YAvg Volume311.97KPrice130.68
IPO DateSep 04, 2018Option/ShortYes / YesSMA200-5.22%52W Range %45%Volume390,141Change-2.35%
Holdings Breakdown
View Holdings as
Stocks
80.7%Technology
9.2%Industrials
6.5%Communication Services
2.3%Consumer Cyclical
1.4%Healthcare
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-21-26
Oct-14-26
Oct-14-2606:40AM
Oct-07-26
Oct-05-26
Oct-05-2603:28AM
Sep-26-26
Sep-25-26
Sep-22-26
Sep-15-26
Sep-14-26
Sep-09-26
Aug-28-26
Aug-27-26
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.