(QTUM) Defiance Quantum - Overview

ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 5.400m USD | Total Return: 81.1% in 12m

Quantum Computing, Machine Learning, Semiconductors, Cloud Computing
Total Rating 84
Safety 59
Buy Signal 0.40
Technology
Category Rotation: +2.1
TER: 0.40%
AUM: 5.40B
Avg Turnover: 90.5M
Risk 3d forecast
Volatility31.1%
VaR 5th Pctl5.71%
VaR vs Median1.90%
Reward TTM
Sharpe Ratio2.25
Rel. Str. IBD88.3
Rel. Str. Peer Group68.2
Character TTM
Beta1.450
Beta Downside1.190
Hurst Exponent0.452
Drawdowns 3y
Max DD25.39%
CAGR/Max DD1.97
CAGR/Mean DD11.06

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: QTUM Defiance Quantum

The Defiance Quantum ETF (QTUM) employs a passive indexing strategy to track companies central to quantum computing and machine learning. To qualify for inclusion, constituents must generate at least 50% of their annual revenue or operating activity from these specialized technology sectors.

The fund utilizes a modified equal-weighted methodology, which reduces concentration risk by preventing a few mega-cap stocks from dominating the portfolios performance. This structure provides broad exposure to the quantum supply chain, including hardware developers, semiconductor manufacturers, and software firms specializing in complex computational algorithms.

Quantum computing utilizes subatomic particles to perform calculations at speeds unattainable by classical binary systems, targeting breakthroughs in cryptography and material science. To better understand how these technical drivers impact long-term valuations, you may find it useful to examine the data on ValueRay. Investors in this space face unique risks, as many pure-play quantum firms are currently in the pre-profitability research and development phase.

Headlines to Watch Out For
  • Quantum computing hardware breakthroughs accelerate enterprise adoption cycles
  • Global semiconductor supply chain stability impacts high-performance chip production
  • Corporate R&D spending on machine learning drives portfolio revenue growth
  • Equal-weighted index structure increases exposure to small-cap volatility risks
  • Government defense and cybersecurity contracts fuel long-term quantum infrastructure demand
What is the price of QTUM shares?

As of May 28, 2026, the stock is trading at USD 156.51 with a total of 1,179,313 shares traded.
Over the past week, the price has changed by +11.29%, over one month by +18.67%, over three months by +34.71% and over the past year by +81.10%.

Is QTUM a buy, sell or hold?

Defiance Quantum has no consensus analysts rating.