Defiance Quantum ETF (QTUM)
NASDAQ: QTUMDefiance ETFs LLCTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QTUM chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $5.64B
- Dividend yield
- 0.93%
- Holdings
- 10
- Inception
- Sep 4, 2018
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Technology
- 52-week range
- 98.21 – 170.00
- Volume / Avg
- 225.47K / 331.96K
- Beta
- —
- Previous close
- 150.89
QTUM ETF today
The Defiance Quantum ETF (QTUM) is an exchange-traded fund from Defiance ETFs LLC in the Technology category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $5.64 billion in assets. Its largest holding is Global Unichip Corp (3443.TW) at 2.29% of assets, and the top 10 positions make up 17.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.93%. QTUM launched on Sep 4, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
QTUM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 3443.TWGlobal Unichip Corp | 2.29% |
| 2 | ARQQArqit Quantum Inc | 2.12% |
| 3 | NETCloudflare Inc | 1.83% |
| 4 | ESTCElastic NV | 1.74% |
| 5 | HQHorizon Quantum Holdings Ltd Class A | 1.72% |
| 6 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 1.66% |
| 7 | NTNXNutanix Inc Class A | 1.64% |
| 8 | SNOWSnowflake Inc Ordinary Shares | 1.64% |
| 9 | HPEHewlett Packard Enterprise Co | 1.62% |
| 10 | AMDAdvanced Micro Devices Inc | 1.56% |
Top 10 holdings: 17.8% of assets.
QTUM performance
1 week
-1.54%
QTUM price return, excluding dividends.
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QTUM news
All QTUM newsQTUM ETF FAQ
What is the QTUM price today?
QTUM last traded at $152.06 as of Oct 9, 4:00 PM EDT, up 0.78% on the day.
What is QTUM's expense ratio?
QTUM has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are QTUM's top holdings?
QTUM's largest holdings are Global Unichip Corp (2.29%), Arqit Quantum Inc (2.12%), Cloudflare Inc (1.83%), Elastic NV (1.74%), Horizon Quantum Holdings Ltd Class A (1.72%). The top 10 make up 17.8% of the fund.
Does QTUM pay a dividend?
Yes. QTUM has a trailing dividend yield of 0.93%.
How big is QTUM?
QTUM has about $5.64 billion in assets under management spread across 10 holdings.