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Defiance Quantum ETF
QTUM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.16% | -10.96% | +35.40% | +58.74% | +196.39% | +198.08% |
| Flows | +$100M | +$220M | +$1.24B | +$2.08B | +$3.58B | +$3.63B |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Defiance ETFs |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 4, 2018 |
| ESG | No |
More data and info about QTUM on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +38.47% | +29.85% | +26.26% | +25.70% |
Max drawdown | -21.25% | -21.25% | -24.76% | -38.00% |
Max drawdown duration | 74d | 74d | 153d | 797d |
Time to recover | N/A | N/A | 42d | 466d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 September 4, 2026, QTUM manages $5.55 B, reflecting the total assets held in the fund.
How has QTUM performed recently?
As of September 4, 2026, QTUM delivered a return of -3.16% over the past month (1M performance), -10.96% over the past three months (3M), and 35.4% year-to-date (YTD).
What are the recent fund flows for QTUM?
As of September 4, 2026, QTUM has seen net flows of +$100M in the past month (1M flow) and +$1.24B year-to-date (YTD).
Does QTUM pay dividends?
As of September 4, 2026, QTUM has a trailing 12-month distribution yield of 0.8%.
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