(QTUM) Defiance Quantum - Overview
ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 3.235m USD | Total Return: 57% in 12m
Etf
Quantum Computing, Machine Learning, Technology Stocks
Total Rating 71
Safety 65
Buy Signal 0.34
Risk 5d forecast
Volatility38.6%
Rel. Tail Risk1.18%
Reward TTM
Sharpe Ratio1.27
Alpha20.76
Character TTM
Beta1.369
Beta Downside1.080
Drawdowns 3y
Max DD25.39%
CAGR/Max DD1.33
Description: QTUM Defiance Quantum
QTUM is an exchange-traded fund (ETF) that passively tracks an index of companies. The index focuses on firms generating at least 50% of their revenue or operating activity from quantum computing and machine learning technologies. Both quantum computing and machine learning are rapidly evolving fields with significant research and development investments.
The funds investment strategy is to mirror the performance of this specialized technology index. The underlying companies are involved in developing advanced computational methods and artificial intelligence. For further insights into QTUMs holdings and performance, ValueRay offers detailed analytics.
- Quantum computing breakthroughs accelerate industry adoption
- Machine learning integration drives enterprise spending
- Global technology spending impacts fund performance
- Regulatory scrutiny on AI development increases compliance costs
- Semiconductor supply chain disruptions affect component availability
What is the price of QTUM shares?
As of April 05, 2026, the stock is trading at USD 107.30 with a total of 326,971 shares traded.
Over the past week, the price has changed by +4.65%, over one month by -1.94%, over three months by -3.90% and over the past year by +56.95%.
Over the past week, the price has changed by +4.65%, over one month by -1.94%, over three months by -3.90% and over the past year by +56.95%.
Is QTUM a buy, sell or hold?
Defiance Quantum has no consensus analysts rating.
What are the forecasts/targets for the QTUM price?
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
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