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Defiance Quantum ETF

This ETF provides exposure to Equally Weighted Equities

QTUM performance and flow charts

Last update 10/20/2026 at 1:30 PM
Live
Closed
Last price
$139.41
+$1.18 (+0.85%) Today

Performance

-10.0-8.0-6.0-4.0-2.00.02.04.0%Sep 21Sep 28Oct 5Oct 12Oct 19

Flows

0 M20 M40 M60 M80 M100 M
1 day price range
$136.38
$140.46
52 week price range
$100.98
$168.29
1W perf
-6.81%
YTD perf
+27.39%
YTD flows
+$1.29B
AuM
$5.25B
E/R
0.4%
TTM yield
1.01%
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Historic performance and flows

Data as of October 19, 2026
1M3MYTD1Y3Y5Y
Perf.-8.98%-1.48%+27.39%+26.47%+206.67%+178.67%
Flows+$92M+$49M+$1.29B+$1.58B+$3.62B+$3.67B
Data as of October 19, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Defiance Quantum ETF is built to track the BlueStar Quantum Computing and Machine Learning TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderDefiance ETFs
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 4, 2018
ESGNo
TrackinsightTrackinsight

More data and info about QTUM on Trackinsight

Exposure

Data as of January 1, 1970
The QTUM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
10/20/2026 at 1:30 PM
$139.41
Previous close
$138.23
Consolidated volume
10/19/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+30.27%+29.96%+26.55%+25.86%
Max drawdown
-12.89%-21.25%-24.76%-38.00%
Max drawdown duration
64d119d153d797d
Time to recover
N/AN/A42d466d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about QTUM

What type of ETF is QTUM?

QTUM is a Passive ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.

What index does QTUM track?

QTUM tracks the BlueStar Quantum Computing and Machine Learning TR Index - USD, aiming to replicate its performance through full replication.

What does QTUM invest in?

This ETF provides exposure to Equally Weighted Equities. It is part of the segment: Disruptive Technology.

What is the expense ratio of QTUM?

The total expense ratio (TER) of QTUM is 0.4%, representing the annual fee charged by the fund manager.

When was QTUM launched?

QTUM was launched on September 4, 2018, marking its entry into the ETF market.

Who is the issuer of QTUM?

QTUM is issued by Defiance ETFs.

What is the AUM of QTUM?

As of October 19, 2026, QTUM manages $5.25 B, reflecting the total assets held in the fund.

How has QTUM performed recently?

As of October 19, 2026, QTUM delivered a return of -8.98% over the past month (1M performance), -1.48% over the past three months (3M), and 27.39% year-to-date (YTD).

What are the recent fund flows for QTUM?

As of October 19, 2026, QTUM has seen net flows of +$92M in the past month (1M flow) and +$1.29B year-to-date (YTD).

Does QTUM pay dividends?

As of October 19, 2026, QTUM has a trailing 12-month distribution yield of 1.01%.

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