QTUM
+12.35 · +12.00%
$115.32 · NASDAQ

Defiance Quantum ETF (QTUM) ETF Analysis | Technology

Defiance ETFs LLC · USA
AUM:$3.7B
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 49.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is QTUM?

The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
QTUM delivered 49.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 17.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$3.7B
Expense Ratio0.40%
Dividend Yield0.95%
Holdings50
Inception DateSept 2018
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta1.26
CategoryTechnology
CurrencyUSD
Portfolio Impact

How would QTUM affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+27.6%
1Y
+55.1%
3Y
+201.4%
5Y
+203.0%
OpenBook InsightIf you had invested £10,000 in QTUM 5 years ago, it would have grown to £30,302 — a gain of £20,302.

Annual Returns

Calendar year performance

QTUM delivered positive returns in 4 of the last 5 calendar years.
YearQTUM
2026 YTD+32.2%
2025+34.6%
2024+53.7%
2023+39.7%
2022-29.5%
CAGR 4yr+19.5%
4/5 positive yearsAvg return: +26.1%Worst year: -29.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
37.1%
High
Momentum
+5.0%
30-day change
Support Level
145.99
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.