ETF Exchange > QTUM ETF
QTUM - ETF Fact Sheet
Defiance Quantum ETF - USD
Fund Identification
Ticker
QTUM
ISIN
US26922A4206
Main Metrics
Price
$144.90Expense Ratio
0.4%AuM
$5,441.18MTracking Difference
-0.84%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Defiance Future Tech ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning TR Index (the “Index”).
QTUM's historical prices, performance, and flows
1m returns
2.41%
1m flows
$100M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all QTUM data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
QTUM's characteristics
Manager
Manager statistics
95 funds, $10.91Bn in AUM
Benchmark
BlueStar Quantum Computing and Machine Learning TR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QTUM's exposure
The QTUM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.