DefianceThematicQuantum#51 of 189 by YTD
Defiance Quantum ETFQTUM
- AUM
- $4.6B
- Fee
- 0.40%
- Yield
- 1.1%
- Bumpy · 1Y
- 2.5×S&P
- Volume
- 691K
- NAV
- $123
52-week range27% below the high
$98.21$170
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.4% | −18.2% | −18.4% | +13.3% | +11.5% | +179.4% | +144.0% | +434.1% |
| Peer average | +9.2% | −18.6% | −28.0% | +5.2% | +0.1% | +179.4% | +144.0% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
QTUM in One Breath
QTUM Among Quantum ETFs
YTDEnd-of-day Nov 8, 2026 · 2 Quantum ETFs by YTD
$10,000 in QTUM
5Y$10,000 in QTUM became
$24,401
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
QTUM’s Top Holdings
Today3443.TWGlobal Unichip2.3%ESTC2.0%MSFT2.0%RDNT1.9%REY.MI1.8%6701.T1.7%PLTR1.7%NTNX1.7%9432.T1.6%SNOW1.6%NET1.6%AIR.PA1.6%LMT1.6%AMZN1.6%RTX1.6%2357.TW1.5%HQ1.5%6702.T1.5%WIT1.5%6501.T1.5%TDC1.4%TXN1.4%
3443.TWGlobal Unichip2.3%ESTC2.0%MSFT2.0%RDNT1.9%REY.MI1.8%6701.T1.7%PLTR1.7%NTNX1.7%9432.T1.6%SNOW1.6%NET1.6%AIR.PA1.6%
SemiconductorsSoftware - InfrastructureInformation Technology ServicesComputer HardwareSoftware - ApplicationAerospace & DefenseOther
Defiance QTUM · 89 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What QTUM Holds
TodaySemiconductors35.2%
3443.TW 2.3 · TXN 1.4 · ADI 1.3 · NVDA 1.3 · AMD 1.3 · TSM 1.3 · NXPI 1.2
Software - Infrastructure14.7%
MSFT 2.0 · PLTR 1.7 · NTNX 1.7 · NET 1.6 · HQ 1.5 · TDC 1.4 · SNPS 1.4
Information Technology Services7.9%
REY.MI 1.8 · 6701.T 1.7 · 6702.T 1.5 · WIT 1.5 · IBM 1.3
Computer Hardware7.4%
2357.TW 1.5 · HPE 1.4 · QNT · QUBT · INFQ · RGTI · IONQ
Software - Application7.0%
ESTC 2.0 · SNOW 1.6 · ARQQ 1.4 · CDNS 1.2 · NBIS
Aerospace & Defense6.7%
AIR.PA 1.6 · LMT 1.6 · RTX 1.6 · NOC 1.4 · HONA
Other holdings21.1%
RDNT 1.9 · 9432.T 1.6 · AMZN 1.6 · 6501.T 1.5 · KPN.AS 1.4 · BABA 1.4 · 6503.T 1.3
Defiance QTUM · share of the fund by industry · as of Nov 6, 2026
Global’s Share of QTUM
Today2.3%
$23 of every $1,000 in QTUM is Global
Global held by QTUM
$104M
Defiance QTUM · each square = $10 of $1,000 · as of Nov 6, 2026
QTUM’s Share of Quantum ETFs
Today93.5%
of the $4.9B in 5 Quantum ETFs
$4.6B93.5%
$288M5.9%
$17.2M0.3%
$16.3M0.3%
Quantum ETF AUM · Nov 8, 2026
QTUM Fee per $100 vs Peers
TodayExpense ratio · Quantum peers · Nov 8, 2026
Inside QTUM
89 holdings · as of Nov 6, 2026QTUM
Defiance Quantum ETF
TodaySemiconductors35.2%3443.TW2.3%TXNADINVDAAMDTSMNXPIQCOMAVGOASMLLSCCMCHPMU20 more holdings17.2% of the fundSoftware - Infrastructure14.7%MSFTPLTRNTNXNETHQTDCSNPSMDBORCLCRWVInformation Technology Services7.9%REY.MIWITIBMComputer Hardware7.4%HPEQNTQUBTINFQRGTIIONQQBTSSoftware - Application7.0%ESTCSNOWARQQCDNSNBISAerospace6.7%AIR.PALMTRTXNOCOther21.1%RDNTAMZNKPN.ASBABAABBN.SORA.PACSCOGOOGLBIDUMKSI3 more
Semiconductors35.2%TXNADINVDA28 more holdings26.3% of the fundSoftware - Infrastructure14.7%MSFTPLTRNTNXNETHQTDC5 moreInformation Technology Services7.9%REY.MIWITIBMComputer Hardware7.4%HPEQNTQUBTINFQRGTISoftware - Application7.0%ESTCSNOWARQQCDNSNBISAerospace6.7%AIR.PALMTRTXNOCOther21.1%RDNTAMZNKPN.ABABA11 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 3443.TW | Global Unichip | 2.26% |
| 2 | ESTC | Elastic | 2.01% |
| 3 | MSFT | Microsoft | 1.96% |
| 4 | RDNT | RadNet | 1.95% |
| 5 | REY.MI | Reply SpA | 1.84% |
| 6 | 6701.T | NEC | 1.74% |
| 7 | PLTR | Palantir Technologies | 1.73% |
| 8 | NTNX | Nutanix | 1.71% |
| 9 | 9432.T | NTT | 1.63% |
| 10 | SNOW | Snowflake | 1.63% |
SemiconductorsSoftware - InfrastructureInformation Technology ServicesComputer HardwareSoftware - ApplicationAerospaceOther
Defiance QTUM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 33.9%
All QTUM Holdings
89 holdings · as of Nov 6, 2026QTUM
QTUM’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 3443.TWGlobal Unichip | Technology | 2.26% | $226.33 | 522K | $101.6M |
| 2 | ESTCElastic | Technology | 2.01% | $201.08 | 1.1M | $90.3M |
| 3 | MSFTMicrosoft | Technology | 1.96% | $195.77 | 164K | $87.9M |
| 4 | RDNTRadNet | Healthcare | 1.95% | $194.69 | 1.1M | $87.4M |
| 5 | REY.MIReply SpA | Technology | 1.84% | $183.53 | 557K | $82.4M |
| 6 | 6701.TNEC | Technology | 1.74% | $173.77 | 2.6M | $78.0M |
| 7 | PLTRPalantir Technologies | Technology | 1.73% | $172.77 | 500K | $77.6M |
| 8 | NTNXNutanix | Technology | 1.71% | $171.13 | 1.3M | $76.8M |
| 9 | 9432.TNTT | Communication Services | 1.63% | $163.31 | 70.2M | $73.3M |
| 10 | SNOWSnowflake | Technology | 1.63% | $163.08 | 272K | $73.2M |
| 11 | NETCloudflare | Technology | 1.62% | $161.57 | 297K | $72.5M |
| 12 | AIR.PAAirbus Group SE | Industrials | 1.60% | $160.35 | 322K | $72.0M |
| 13 | LMTLockheed Martin | Industrials | 1.59% | $159.30 | 124K | $71.5M |
| 14 | AMZNAmazon | Consumer Cyclical | 1.59% | $158.70 | 274K | $71.2M |
| 15 | RTXRTX | Industrials | 1.57% | $156.99 | 367K | $70.5M |
Defiance QTUM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
QTUM
Defiance Quantum ETF’s Peers
YTDQuantum peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put QTUM head to head with WQTM →WQTM vs QTUM
YTDYear to date
QTUM wins+16.1 pts
Past year
QTUM wins+22.8 pts
Fee
QTUM winslower fee
Yield
QTUM wins+1.1 pts
AUM
QTUM16.0× more
4–0QTUM wins
WisdomTree WQTM and Defiance QTUM · year-to-date · as of Nov 8, 2026 · AUM not scored
Quantum vs Thematic
Average · YTDWQTM
−2.8%
QTUM
+13.3%
Thematic average
+3.5%
WQTM, QTUM and the average thematic ETF · YTD return · as of Nov 8, 2026
QTUM vs VOO
YTDQTUM · Defiance Quantum
+13.3%
VOO · S&P 500
+8.7%
Gap
4.5 pts
Defiance QTUM and Vanguard VOO · YTD total return · as of Nov 8, 2026
QTUM vs Its Peer Average
YTDQTUMAvsBPeer average
1D+3.4%+9.2%
1M−18.2%−18.6%
3M−18.4%−28.0%
YTD+13.3%+5.2%
1Y+11.5%+0.1%
3Y+179.4%+179.4%
5Y+144.0%+144.0%
4–1QTUM wins
4 Quantum peers · each row scaled to its leader
How Bumpy Is QTUM?
ViewQTUM
How Bumpy
1Y2.5×the S&P 500’s swings
CalmerBumpierS&P 1×QTUM
Calmest of 2 quantum fundsQTUM
Other quantum funds3.1×
Defiance QTUM · daily swings over the past year vs the S&P 500
QTUM
Worst Drop
1Y−29.0%from its Jun 2 high
Still below the high−26.6%
$10,000 at the high is now$7,340
Defiance QTUM · fall from the highest close, past year
QTUM
On a Bad Day
1Y2.3×the S&P 500’s fall
QTUM’s worst day: Thursday, Nov 5Up days56 of every 100
S&P 500 up days52 of every 100
Defiance QTUM · average move on days the S&P 500 fell
QTUM
Volatility & Beta
1Y34.3%annual volatility
S&P 500 volatility13.6%
Downside volatility24.9%
Beta vs SPY2.10
Correlation vs SPY0.83
Lowest beta of 2 quantum fundsQTUM
Daily total returns × √252 · past 254 trading days
QTUM
Max Drawdown
1Y−29.0%peak to trough
Peak closeJun 2, 2026
Current drawdown−26.6%
Worst day−8.62% · Nov 5
Closing prices, dividends in
QTUM
Up / Down Capture
1Y229%down capture vs SPY
Up ÷ down capture0.97
Up days55.9% (S&P 52.0%)
Average daily move on SPY up days and down days
QTUM
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
QTUM
Trading
Today−0.10%below its holdings’ value
Close$123.37
NAV$123.49
Fee per $10,000$40 a year
Avg. volume 30D394K shares
Close vs net asset value, Nov 6
The Details
QTUM
Fund Facts
Today2018launched Sep 4
Tracks[…]
Exchange · CUSIPNASDAQ · 26922A420
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Defiance QTUM · fund facts · as of Nov 8, 2026
QTUM
Payouts by Year
9Y$0.46per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 24, 2026
12 payouts added up$2.65 a share
Defiance QTUM · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗
Trading & Liquidity
Net asset value$123.49
Premium / discount[…]
Median spread · 30D[…]
Volume today691K
Average volume · 30D394K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.46 |
| Jun 24, 2026 | Jun 25, 2026 | $0.27 |
| Mar 25, 2026 | Mar 26, 2026 | $0.22 |
| Dec 29, 2025 | Dec 30, 2025 | $0.45 |
| Sep 24, 2025 | Sep 25, 2025 | $0.24 |
| Jun 25, 2025 | Jun 26, 2025 | $0.27 |
| Mar 26, 2025 | Mar 27, 2025 | $0.16 |
| Dec 27, 2024 | Dec 30, 2024 | $0.0751 |
| Sep 25, 2024 | Sep 26, 2024 | $0.12 |
| Jun 26, 2024 | Jun 27, 2024 | $0.20 |
| Mar 20, 2024 | Mar 22, 2024 | $0.10 |
| Dec 27, 2023 | Dec 29, 2023 | $0.0884 |
Issuer contentFrom DefianceHear the strategy from the people behind QTUM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →