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Defiance Quantum ETF

QTUM USUSExchange-Traded Fund
$148.11
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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, 2026
1D
+0.82%
1W
+4.01%
1M
+3.63%
3M
-3.78%
6M
+38.37%
YTD
+41.13%
1Y
+48.08%
3Y ann.
+48.93%
5Y ann.
+25.17%
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
269.9K
Avg Vol (1M)
252.0K
Avg Vol (3M)
369.9K
Avg Vol (1Y)
528.6K
Avg Spread
0.162%

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: Morningstar

Fees & expenses

Net expense
0.40%
Gross expense
0.40%
Management fee
0.40%

Distributions

12-month yield

1.02%

Recent payments per share (USD)

Sep 23, 2026
0.4646 USD
Jun 24, 2026
0.2699 USD
Mar 25, 2026
0.2236 USD
Dec 29, 2025
0.4452 USD

Classification

Asset class
Equity
Strategy
Passive
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

Charting by TradingView.

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