Defiance Quantum ETF

QTUM

Market cap $2.14B

Overview Fund Activity

99.43 USD

+0.41

0.41%

At close Updated Sep 12, 4:00 PM EDT

1 day

0.41%

5 days

3.31%

1 month

5.01%

3 months

11.51%

6 months

30.92%

Year to date

20.65%

1 year

66.19%

5 years

201.76%

10 years

301.74%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

310% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 20

255% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 29

200% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 3 (+2) [Q2]

39% more capital invested

Capital invested by funds: $267M [Q1] → $372M (+$105M) [Q2]

32% more funds holding

Funds holding: 188 [Q1] → 248 (+60) [Q2]

23% more call options, than puts

Call options by funds: $9.03M | Put options by funds: $7.35M

1.65% less ownership

Funds ownership: 25.51% [Q1] → 23.85% (-1.65%) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 3 articles about QTUM published over the past 30 days

Defiance's QTUM – Quantum Computing ETF - Surpasses $2 Billion AUM as Quantum Computing Sector Attracts Surging Interest

MIAMI, Sept. 02, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a pioneer in thematic investing, announced that its QTUM – Defiance Quantum Computing ETF – has surpassed $2 billion in assets under management (AUM).

Defiance's QTUM – Quantum Computing ETF - Surpasses $2 Billion AUM as Quantum Computing Sector Attracts Surging Interest

CNBC Television

Worldwide Exchange: ETF Flows Week of August 11

CNBC's Frank Holland speaks with about Sylvia Jablonski, CEO & CIO Defiance ETFs about the action in ETFs this week.

Worldwide Exchange: ETF Flows Week of August 11

The Motley Fool

2 ETFs That Give You Exposure to the Latest Trends in Tech

Keeping up with the latest tech trends can be challenging, but doing so can allow you to rake in significant returns in the long run. The problem, however, is that even if you find the next big area of tech to focus on, you also have to decide which stock to buy, since not every business involved is going to be a winner.

2 ETFs That Give You Exposure to the Latest Trends in Tech

QTUM Provides A Unique Approach To Investing In Quantum Computing

QTUM offers low-cost, equal-weighted exposure to quantum computing and machine learning companies, minimizing concentration risk and appealing to tech-focused investors. The ETF tracks the BlueStar Machine Learning and Quantum Computing Index, ensuring a diversified portfolio of companies with significant revenue from quantum and AI sectors. Defiance Quantum ETF has outperformed peers like ARKK, but investors should recognize the long-duration, high-risk nature of quantum computing investments, as commercial viability is years away.

QTUM Provides A Unique Approach To Investing In Quantum Computing

Zacks Investment Research

ETF Strategies to Follow in 2H 2025

Markets hit new record with bets on a "Goldilocks" economy, but volatility persists. AI and international ETFs like QQQ, IVES and EZU could be good bets for 2H.

ETF Strategies to Follow in 2H 2025

QTUM: Riding The Quantum Wave, Without Drowning In Risk

Quantum computing is still early-stage; real-world applications and winners are unclear, making stock picking risky after recent price surges. Defiance Quantum ETF offers diversified exposure to quantum and AI tech, balancing risk and potential upside better than individual quantum stocks. Compared to QQQ, QTUM captures quantum-driven alpha while maintaining broad tech exposure, making it a compelling portfolio addition.

QTUM: Riding The Quantum Wave, Without Drowning In Risk

QTUM: Better Buy Than The Quantum Stocks

QTUM ETF offers exposure to quantum computing and machine learning, but isn't a pure quantum play; it's a mix of tech, semiconductors, and some defense stocks. Despite dilution from non-core holdings, I see value in QTUM as a small, diversified addition, especially for access to potential high-growth small caps. Quantum computing's future is uncertain, but an ETF approach is safer than picking individual stocks, as winners will be weighted higher over time.

QTUM: Better Buy Than The Quantum Stocks

The Motley Fool

Want to Invest in Quantum Computing? 3 Stocks That Are Great Buys Right Now.

The world is on the verge of one of the most significant technological leaps of our lifetime. Over the coming years, computers utilizing quantum mechanics will have exponentially higher capabilities than even the cutting-edge supercomputers of today.

Want to Invest in Quantum Computing? 3 Stocks That Are Great Buys Right Now.

The Motley Fool

3 Reasons to Buy This Artificial Intelligence (AI) Quantum Computing Stock on the Dip

Investors have spent the past couple of years acquainting themselves with artificial intelligence (AI) and quantum computing. These emerging technologies could represent the most significant leaps forward for humankind since the internet decades ago.

3 Reasons to Buy This Artificial Intelligence (AI) Quantum Computing Stock on the Dip

QTUM: Fairly Valued Tech Fund With Quantum Flavor

Defiance Quantum ETF is more of a diversified tech fund with a quantum flavor, featuring big tech stocks and some quantum companies. The fund's passive strategy follows the BlueStar Quantum Computing and Machine Learning Index, rebalancing in June and December. Valuation metrics show a high weighted P/E ratio of 30, making it hard to justify a Buy due to the need for substantial earnings growth.

QTUM: Fairly Valued Tech Fund With Quantum Flavor

See News Rankings

Charts implemented using Lightweight Charts™