QTUM — Quantum ETF price, holdings and performance
Quantum ETFQuantum ETF (NASDAQ: QTUM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | thematic | Return% 1Y | 67.20% | Total Holdings | 89 | Perf Week | 8.64% |
| Sponsor | Defiance | ETF Type | Tags | innovation | Return% 3Y | 45.20% | AUM | $5.49B | Perf Month | -1.36% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 26.43% | NAV/sh | Perf Quarter | 8.74% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 168.79 -9.73% | Perf Half Y | 39.34% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 89.67 69.91% | Perf YTD | 39.94% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.00% | Volatility | 3.01% 2.81% | Perf Year | 66.30% | ||
| Dividend TTM | 1.18 (0.77%) | ESG Type | Tags | - | Flows% 3M | -1.81% | ATR (14) | 5.26 | Perf 3Y | 196.37% | |
| Dividend Ex-Date | Jun 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | -2.28% | RSI (14) | 56.53 | Perf 5Y | 210.52% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.36 | Perf 10Y | - | |||
| Expense | 0.40% | Growth/Value | SMA20 | 6.25% | Flows% 3Y | Rel Volume | 0.38 | Prev Close | 153.46 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.24% | Flows% 5Y | Avg Volume | 702.60K | Price | 152.37 | |||
| IPO Date | Sep 04, 2018 | Option/Short | Yes / Yes | SMA200 | 20.94% | 52W Range % | 79% | Volume | 267,853 | Change | -0.71% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.