QTUMDEFIANCE QUANTUM ETF
DEFIANCE QUANTUM ETF
$135.54-4.41% vs prior close
10016952-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
QTUM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QTUM close |
|---|---|
| Sep 22, 2026 | $154.43 |
| Sep 23, 2026 | $152.45 |
| Sep 24, 2026 | $152.47 |
| Sep 25, 2026 | $153.72 |
| Sep 28, 2026 | $151.36 |
| Sep 29, 2026 | $151.87 |
| Sep 30, 2026 | $151.62 |
| Oct 1, 2026 | $153.25 |
| Oct 2, 2026 | $156.06 |
| Oct 5, 2026 | $156.40 |
| Oct 6, 2026 | $157.39 |
| Oct 7, 2026 | $154.44 |
| Oct 8, 2026 | $150.89 |
| Oct 9, 2026 | $152.06 |
| Oct 12, 2026 | $148.49 |
| Oct 13, 2026 | $147.61 |
| Oct 14, 2026 | $141.83 |
| Oct 15, 2026 | $141.94 |
| Oct 16, 2026 | $137.14 |
| Oct 19, 2026 | $138.23 |
| Oct 20, 2026 | $139.41 |
| Oct 21, 2026 | $141.79 |
| Oct 22, 2026 | $135.54 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +23.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$284Massets under management
—expense ratio
—net flow, trailing month
346Kavg daily volume, 30 days
71holdings · US-domiciled
2024listed March 8, 2024 · beta 2.12
Sector weights
- Technology73.46%
- Information Technology73.37%
- Electronic Technology57.42%
- Technology Services23.27%
- Industrials15.48%
- Producer Manufacturing9.47%
- Communication Services7.77%
- Commercial Services4.53%
- Communications3.79%
- Healthcare1.65%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 73.46% |
| Information Technology | 73.37% |
| Electronic Technology | 57.42% |
| Technology Services | 23.27% |
| Industrials | 15.48% |
| Producer Manufacturing | 9.47% |
| Communication Services | 7.77% |
| Commercial Services | 4.53% |
| Communications | 3.79% |
| Healthcare | 1.65% |
Country weights
- United States60.79%
- Japan11.53%
- Taiwan (Province of China)6.62%
- Netherlands5.79%
- Taiwan5.57%
- Taiwan, Province of China4.66%
- Korea, Republic of3.62%
- China3.11%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 60.79% |
| Japan | 11.53% |
| Taiwan (Province of China) | 6.62% |
| Netherlands | 5.79% |
| Taiwan | 5.57% |
| Taiwan, Province of China | 4.66% |
| Korea, Republic of | 3.62% |
| China | 3.11% |
Performance
| 1 week | -1.2% |
| 1 month | -12.2% |
| 3 months | -6.4% |
| 6 months | +5.4% |
| YTD | +23.6% |
| 1 year | +26.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
29%realized volatility, 30 days (annualized)
33%realized volatility, 1 year
-21.6%deepest fall from a peak, 1 year
-19.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
77calls · latest snapshot
68puts · latest snapshot
0.88put/call ratio
359Kshares traded
The case against QTUM
Due diligence cuts both ways. These funds sit on the same shelf and beat QTUM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 3137× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 2891× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1725× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 438× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 282× the assets · +$175M in over the month | Head-to-head |