Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026QTUPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −11.9% | −39.1% | −47.2% | — | — | — | — | −48.5% |
| Peer average | −9.5% | −28.3% | −35.3% | +0.5% | −2.3% | +173.3% | +136.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $16M
- Expense ratio
- 0.77%
- Distribution yield
- 0.0%
- NAV
- $10.90
- Volume
- 88K
- Avg. volume 30D
- 50K
- High today
- $10.63
- Low today
- $9.32
- Previous close
- $10.84
- 52-week high
- $24.58
- 52-week low
- $9.32
- Our risk indicator
- 4/5
QTUP in One Breath
QTUP Among Quantum ETFs
YTDEnd-of-day Nov 5, 2026 · 2 Quantum ETFs by YTD
$10,000 in QTUP
5Y$10,000 in QTUP became
$5,145
In the S&P 500 (VOO)
$10,000
Total return, dividends in · Jun 9, 2026 – Nov 5, 2026 · S&P 500 uses VOO
QTUP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QTUP
−11.9%
−39.1%
−47.2%
—
—
—
—
−48.5%
Peer average
−9.5%
−28.3%
−35.3%
+0.5%
−2.3%
+173.3%
+136.2%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 4 Quantum ETFs
QTUP’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+50.7%
Average+2.3%
Worst · LITP−40.6%
Thematic ETFs by YTD return · Nov 5, 2026
QTUP Price and 52-Week Range
1YFrom the 52-week high
−61.1%
From the 52-week low
+2.5%
Today $9.32 – $10.63
Previous close $10.84
52-week low$9.3252-week high$24.58
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
QTUP’s Share of Quantum ETFs
Today0.3%
of the $5.2B in 5 Quantum ETFs
$16.3M0.3%
$4.9B93.9%
$288M5.5%
$16.1M0.3%
Quantum ETF AUM · Nov 5, 2026
QTUP Fee per $100 vs Peers
TodayExpense ratio · Quantum peers · Nov 5, 2026
Inside QTUP
17 holdingsQTUP
Tidal Trust II - Defiance Pure Quantum ETF
TodayQTUP reports no holdings we can show: […]
Defiance QTUP · holdings
How It Compares
QTUP
Tidal Trust II - Defiance Pure Quantum ETF’s Peers
YTDQuantum peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put QTUP head to head with QTUM →QTUM vs QTUP
YTDYear to date
Level
Past year
Level
Fee
QTUM winslower fee
Yield
QTUM wins+1.2 pts
AUM
QTUM300.6× more
2–0QTUM wins
Defiance QTUM and Defiance QTUP · year-to-date · as of Nov 6, 2026 · AUM not scored
QTUP vs Its Peer Average
YTDQTUPAvsBPeer average
1D−11.9%−9.5%
1M−39.1%−28.3%
3M−47.2%−35.3%
YTD[…]+0.5%
1Y[…]−2.3%
3Y[…]+173.3%
5Y[…]+136.2%
0–3Peer average wins
4 Quantum peers · each row scaled to its leader
The Details
QTUP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−48.5%
52-week range
$9.55
$9.32−61.1% from the high$24.58
Defiance QTUP · past-year price moves · as of Nov 6, 2026
QTUP
Fund Facts
Today2026launched Jun 8
Tracks[…]
Exchange · CUSIPCBOE · 88636Y656
StructureETF
Leverage1x
Cost on $10,000$77 a year
Go deeper
Defiance QTUP · fund facts · as of Nov 6, 2026
QTUP
Payouts by Year
Today$0no payouts on record
QTUP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Defiance QTUP · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$10.90
Premium / discount[…]
Median spread · 30D[…]
Volume today88K
Average volume · 30D50K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.77%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$77.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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