Defiance Quantum ETF
Defiance Quantum ETF
About this fund
Defiance Quantum ETF (QTUM) is a Technology ETF managed by Penserra Capital Management, LLC, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.40% net expense ratio and holds $5.70B in assets as of Sep 27, 2026. The fund launched on Sep 4, 2018.
- Benchmark
- BlueStar Quantum Computing & Machine LearningTotal return, USD
- Advisor
- Defiance ETFs, LLC
- Distribution
- Irregular
- AUM
- $5.70B
- Expense Ratio
- 0.40%
- Yield (12-mo)
- 1.02%
- Morningstar Rating
- Benchmark
- BlueStar Quantum Computing & Machine Learning
- 52-Week Range
- Avg Daily Vol
- 369.9K
- Inception
- Sep 4, 2018
Risk metrics
vs benchmark BlueStar Quantum Computing & Machine Learning · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Quantum Computing
- Sector
- Technology
- Issuer
- Penserra Capital Management, LLC
- Branding
- Defiance
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Frequently asked questions
- What is QTUM's expense ratio?
- Defiance Quantum ETF charges a net expense ratio of 0.400%.
- How large is Defiance Quantum ETF?
- QTUM holds $5.70B in assets under management.
- What index does QTUM track?
- Defiance Quantum ETF tracks BlueStar Quantum Computing & Machine Learning as its primary benchmark.
- When did QTUM launch?
- Defiance Quantum ETF launched on September 4, 2018.
- What currency does QTUM trade in?
- QTUM trades in USD on Nasdaq - All Markets.
Fund information
- Ticker
- QTUM
- Performance ID
- 0P0001D9ZF
- Inception
- Sep 4, 2018
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $5.70B
- Avg daily volume (3M)
- 369.9K
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