Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026QTUPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −32.3% | −37.1% | — | — | — | — | −41.6% |
| Peer average | −0.4% | −22.6% | −25.5% | +10.2% | +2.3% | +199.6% | +162.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $16M
- Expense ratio
- 0.77%
- Distribution yield
- 0.0%
- NAV
- $10.55
- Volume
- 57K
- Avg. volume 30D
- 48K
- High today
- $11.11
- Low today
- $10.62
- Previous close
- $10.90
- 52-week high
- $24.58
- 52-week low
- $10.56
- 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
$5,841
In the S&P 500 (VOO)
$10,457
Total return, dividends in · Jun 9, 2026 – Nov 4, 2026 · S&P 500 uses VOO
QTUP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QTUP
−0.6%
−32.3%
−37.1%
—
—
—
—
−41.6%
Peer average
−0.4%
−22.6%
−25.5%
+10.2%
+2.3%
+199.6%
+162.7%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
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+62.0%
Average+7.7%
Worst · LITP−40.5%
Thematic ETFs by YTD return · Nov 5, 2026
QTUP Price and 52-Week Range
1YFrom the 52-week high
−55.9%
From the 52-week low
+2.7%
Today $10.62 – $11.11
Previous close $10.90
52-week low$10.5652-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
$15.8M0.3%
$4.9B93.8%
$291M5.6%
$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 5, 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+1.1 pts
AUM
QTUM309.2× more
2–0QTUM wins
Defiance QTUM and Defiance QTUP · year-to-date · as of Nov 5, 2026 · AUM not scored
QTUP vs Its Peer Average
YTDQTUPAvsBPeer average
1D−0.6%−0.4%
1M−32.3%−22.6%
3M−37.1%−25.5%
YTD[…]+10.2%
1Y[…]+2.3%
3Y[…]+199.6%
5Y[…]+162.7%
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−43.1%
52-week range
$10.84
$10.56−55.9% from the high$24.58
Defiance QTUP · past-year price moves · as of Nov 5, 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 5, 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$10.55
Premium / discount[…]
Median spread · 30D[…]
Volume today57K
Average volume · 30D48K
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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