Defiance Quantum Etf Profile
| QTUM Etf | USD 117.03 2.37 2.07% |
PerformanceSoft
| Odds Of DistressLow
|
Defiance Quantum is selling at 117.03 as of the 8th of January 2026; that is 2.07 percent increase since the beginning of the trading day. The etf's lowest day price was 115.36. Defiance Quantum has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 10th of October 2025 and ending today, the 8th of January 2026. Click here to learn more.
The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. Defiance Quantum is traded on NYSEARCA Exchange in the United States. More on Defiance Quantum ETF
Moving together with Defiance Etf
Defiance Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology, Defiance ETFs (View all Sectors) |
| Issuer | Defiance ETFs |
| Inception Date | 2018-09-05 |
| Benchmark | BlueStar Machine Learning and Quantum Computing Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.18 Billion |
| Average Trading Volume | 400,532.8 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Defiance ETFs, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | The Trust and Quasar Distributors, LLC |
| Portfolio Manager | Dustin Lewellyn, Ernesto Tong, Anand Desai |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 84.0 |
| Market Maker | Jane Street |
| Total Expense | 0.4 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 37.7 |
| Name | Defiance Quantum ETF |
| Currency Code | USD |
| Open Figi | BBG00LWJ39P6 |
| In Threey Volatility | 22.9 |
| 1y Volatility | 25.56 |
| 200 Day M A | 95.2179 |
| 50 Day M A | 110.32 |
| Code | QTUM |
| Updated At | 6th of January 2026 |
| Currency Name | US Dollar |
Defiance Quantum ETF [QTUM] is traded in USA and was established 2018-09-04. The fund is listed under Technology category and is part of Defiance ETFs family. The entity is thematically classified as Theme ETFs. Defiance Quantum ETF at this time have 99.47 M in assets. , while the total return for the last 3 years was 42.3%.
Check Defiance Quantum Probability Of Bankruptcy
Geographic Allocation (%)
Defiance Quantum ETF Currency Exposure
Defiance Quantum ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Defiance Quantum will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Defiance Quantum ETF.
Top Defiance Quantum ETF Etf Constituents
| CEVA | CEVA Inc | Stock | Information Technology | |
| AMAT | Applied Materials | Stock | Information Technology | |
| WDC | Western Digital | Stock | Information Technology | |
| NOK | Nokia Corp ADR | Stock | Information Technology | |
| UCTT | Ultra Clean Holdings | Stock | Information Technology | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| MU | Micron Technology | Stock | Information Technology |
Defiance Quantum ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance Quantum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.92 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 |
Defiance Quantum ETF Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Defiance Quantum ETF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Defiance Quantum price patterns.
Defiance Quantum Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Defiance Quantum ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Defiance Quantum ETF is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Quantum's value that differs from its market value or its book value, called intrinsic value, which is Defiance Quantum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Defiance Quantum's market value can be influenced by many factors that don't directly affect Defiance Quantum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Defiance Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Quantum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.