Defiance Quantum ETF (QTUM)
NASDAQ (NMS) NASDAQ (NMS) Primary 
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QTUM Chart
QTUM: The Bullish Narrative Returns, Driven By D-Wave Quantum's Results
Quantum Computing is emerging as an increasingly established technology, reminiscent of the early days of AI. The QTUM ETF has a 40% exposure to quantum computing while maintaining controlled, well-balanced exposure to info tech, with a majority in large and mid-caps (only 10% small caps). The results of QBTS, along with the outlook shared during the earnings call and at Qubits 2025, provide a concrete view of the growth potential in the quantum computing sector.
QTUM: Fairly Valued Tech Fund With Quantum Flavor
Defiance Quantum ETF is more of a diversified tech fund with a quantum flavor, featuring big tech stocks and some quantum companies. The fund's passive strategy follows the BlueStar Quantum Computing and Machine Learning Index, rebalancing in June and December. Valuation metrics show a high weighted P/E ratio of 30, making it hard to justify a Buy due to the need for substantial earnings growth.
QTUM: The Fund Has Insidiously Changed (Rating Downgrade)
QTUM's holdings have shifted from pure-play quantum computing and AI/ML firms to diversified large-cap companies, diluting its original investment focus. I initially rated QTUM as a buy for aggressive investors, but now downgrade it to a hold due to these changes. The fund's new top holdings, like Alibaba and Orange, do not align with the quantum and AI/ML focus, creating a "drag."
Defiance Quantum ETF Dividends
| QTUM QTUM In 1 weeks Estimated | Quarterly | $0.16 Per Share |
| QTUM QTUM 2 months ago Paid | Quarterly | $0.16 Per Share |
| QTUM QTUM 5 months ago Paid | Quarterly | $0.07 Per Share |
| QTUM QTUM 8 months ago Paid | Quarterly | $0.12 Per Share |
| QTUM QTUM 11 months ago Paid | Quarterly | $0.2 Per Share |
| QTUM QTUM 20 Mar 2024 Paid | Quarterly | $0.1 Per Share |
Defiance Quantum ETF Earnings
| QTUM QTUM In 1 weeks Estimated | Quarterly | $0.16 Per Share |
| QTUM QTUM 2 months ago Paid | Quarterly | $0.16 Per Share |
| QTUM QTUM 5 months ago Paid | Quarterly | $0.07 Per Share |
| QTUM QTUM 8 months ago Paid | Quarterly | $0.12 Per Share |
| QTUM QTUM 11 months ago Paid | Quarterly | $0.2 Per Share |
| QTUM QTUM 20 Mar 2024 Paid | Quarterly | $0.1 Per Share |
Defiance Quantum ETF (QTUM) FAQ
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Defiance Quantum ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The fund is designed for investors looking to capitalize on the advancements in quantum computing and machine learning technologies. By adopting a passive management strategy, the fund aims to mirror the performance of its underlying index before the deduction of fees and expenses. This index is uniquely composed, featuring a modified equal-weighting of stocks from companies that generate a minimum of 50% of their revenue or operational activities from quantum computing and machine learning advancements. This focus ensures investors are directly exposed to the growth potential within these cutting-edge technology sectors.
Products and Services
The fund offers investment opportunities primarily through the following products and services:
- Index Tracking Funds: The core product is an investment fund that uses passive management to track the performance of an index composed of companies engaged in quantum computing and machine learning technologies. This approach ensures that the investment mirrors the index's performance, allowing for a diversified exposure to the sector.
- Quantum Computing and Machine Learning Investment Portfolio: Through the fund, investors gain access to a carefully curated portfolio of stocks. Each company in the portfolio must derive at least 50% of its annual revenue or operating activities from quantum computing or machine learning, ensuring the investment is focused on these high-growth areas.
Contact Information
