Defiance Quantum ETF
QTUMFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
134.16+4.08 (3.14%)
2026-11-12 05:09 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
QTUM against its 20, 50 and 200-day averages2050200
21.1% under the 52-week high of 170.00 on 3 Jun 2026. 52-week low 98.21 on 21 Nov 2025. Last 15 sessions, 21.0% high to low
the line is the 50-bar volume average
Profile
QTUMDefiance Quantum ETF seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.
Held by
AUMNews
latest 14 of 200- From AI infrastructure to GLP-1 Drugs, Here Are Investment Pros' Favorite Niche ETFs Now (Barrons.com)
- Quantum Computing ETFs Are Having a Moment Heres What They Actually Hold (etf.com)
- Quantum Computing- Two ETFs that Target this Fast-Growing Group (MoneyShow)
- Rational exuberance: Inside Washingtons $2 billion quantum gamble (Investing.com)
- IonQ's Romania Breakthrough Validates Quantum Trade Days After QTUM Crosses $3.5 Billion (Benzinga)
- The Zacks Analyst Blog Highlights QTUM, IonQ, D-Wave Quantum and Rigetti Computing (Zacks)
- Quantum Outlook for March 2026: 3 Stocks With Over 100% Price Target (Zacks)
- EXCLUSIVE: The Power Grid Is Where Value Is Emerging: Defiance ETFs CIO On Quantum Investing (Benzinga)
- Meta, Microsoft Earnings Signal AI Payoff Matters: ETFs in Focus (Zacks)
- Billionaire Ken Griffin Warns 'Recklessness Of Government Spending' Is The Primary Risk To Markets And Global Stability (Benzinga)
- America's Rich Are Spending Like Never Before - While Everyone Else Falls Behind, Thanks To Runaway AI Stocks, Says Top Economist (Benzinga)
- 3 AI ETFs Poised for 100% Surge as Tech Revolution Accelerates (Motley Fool)
- Looking for a new quantum stock? Honeywell plans an IPO of its Quantinuum business. (MarketWatch)
- Real AI Crisis Is Compute Shortage, Not Bubble, Says Daniel Newman: 'Those Calling For A Bubble Don't Understand What's Happening' (Benzinga)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.4M | - | 314.55K |
| 2026-10-15 | - | 0.4M | - | 342.43K |
| 2026-09-30 | - | 0.8M | - | 349.86K |
| 2026-09-15 | - | 0.5M | - | 417.77K |
| 2026-08-31 | - | 0.6M | - | 567.56K |
| 2026-08-14 | - | 1.0M | - | 679.83K |
| 2026-07-31 | - | 0.5M | - | 718.49K |
| 2026-07-15 | - | 0.6M | - | 726.95K |
| 2026-06-30 | - | 0.3M | - | 698.22K |
| 2026-06-15 | - | 0.3M | - | 627.98K |
| 2026-05-29 | - | 0.4M | - | 496.07K |
| 2026-05-15 | - | 0.3M | - | 390.10K |
| 2026-04-30 | - | 0.3M | - | 350.68K |
| 2026-04-15 | - | 0.4M | - | 346.41K |
| 2026-03-31 | - | 0.1M | - | 385.33K |
| 2026-03-13 | - | 0.1M | - | 404.95K |
| 2026-02-27 | - | 0.2M | - | 411.51K |
| 2026-02-13 | - | 0.2M | - | 505.70K |
| 2026-01-30 | - | 0.3M | - | 537.00K |
| 2026-01-15 | - | 0.2M | - | 593.92K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 115 | 18.30 | 21.10 | 0.00 | 1.050 | 5.00 | 0.00 | 0.890 | -0.197 | 0.039 |
| call | 116 | 17.20 | 20.10 | 0.00 | 1.011 | 0.00 | 0.00 | 0.886 | -0.194 | 0.040 |
| call | 117 | 16.40 | 19.10 | 0.00 | 0.971 | 0.00 | 0.00 | 0.882 | -0.191 | 0.041 |
| call | 118 | 15.40 | 18.00 | 0.00 | 0.912 | 0.00 | 0.00 | 0.877 | -0.188 | 0.042 |
| call | 119 | 14.40 | 17.00 | 0.00 | 0.873 | 0.00 | 0.00 | 0.872 | -0.185 | 0.044 |
| call | 120 | 13.30 | 16.10 | 0.00 | 0.852 | 0.00 | 0.00 | 0.847 | -0.215 | 0.049 |
| call | 121 | 12.50 | 15.30 | 0.00 | 0.847 | 0.00 | 0.00 | 0.840 | -0.211 | 0.051 |
| call | 122 | 11.60 | 14.30 | 0.00 | 0.806 | 0.00 | 0.00 | 0.832 | -0.209 | 0.052 |
| call | 123 | 11.10 | 13.30 | 12.74 | 0.765 | 15.00 | 15.00 | 0.822 | -0.206 | 0.054 |
| call | 124 | 9.70 | 12.50 | 11.20 | 0.756 | 2.00 | 2.00 | 0.797 | -0.226 | 0.059 |
| call | 125 | 9.00 | 11.60 | 11.10 | 0.728 | 26.00 | 17.00 | 0.776 | -0.237 | 0.062 |
| call | 130 | 5.50 | 7.50 | 5.65 | 0.622 | 42.00 | 1.00 | 0.655 | -0.260 | 0.077 |
| call | 133 | 3.50 | 5.30 | 4.50 | 0.561 | 3.00 | 8.00 | 0.561 | -0.256 | 0.082 |
| call | 134 | 3.10 | 4.80 | 3.20 | 0.562 | 6.00 | 1.00 | 0.526 | -0.260 | 0.083 |
| call | 135 | 2.45 | 4.20 | 3.58 | 0.547 | 25.00 | 20.00 | 0.490 | -0.256 | 0.083 |
| call | 136 | 2.00 | 3.70 | 0.75 | 0.539 | 6.00 | 0.00 | 0.454 | -0.254 | 0.083 |
| call | 137 | 1.80 | 3.30 | 1.75 | 0.540 | 6.00 | 1.00 | 0.420 | -0.250 | 0.082 |
| call | 138 | 1.45 | 2.85 | 1.20 | 0.530 | 26.00 | 0.00 | 0.383 | -0.239 | 0.080 |
| call | 139 | 1.05 | 2.45 | 0.88 | 0.522 | 2.00 | 0.00 | 0.345 | -0.226 | 0.077 |
| call | 140 | 0.90 | 2.25 | 1.25 | 0.536 | 35.00 | 6.00 | 0.323 | -0.231 | 0.075 |
| call | 141 | 0.65 | 1.95 | 2.54 | 0.533 | 5.00 | 0.00 | 0.293 | -0.221 | 0.072 |
| call | 142 | 0.00 | 1.05 | 0.94 | 0.432 | 14.00 | 5.00 | 0.221 | -0.160 | 0.062 |
| call | 143 | 0.00 | 1.40 | 0.35 | 0.464 | 5.00 | 0.00 | 0.211 | -0.167 | 0.060 |
| call | 144 | 0.00 | 1.30 | 2.05 | 0.494 | 9.00 | 0.00 | 0.198 | -0.169 | 0.058 |
| call | 145 | 0.00 | 1.00 | 0.40 | 0.515 | 24.00 | 1.00 | 0.184 | -0.167 | 0.056 |
| call | 146 | 0.00 | 1.20 | 0.10 | 0.543 | 18.00 | 0.00 | 0.174 | -0.169 | 0.054 |
| call | 147 | 0.00 | 1.20 | 0.15 | 0.571 | 7.00 | 0.00 | 0.166 | -0.171 | 0.052 |
| call | 148 | 0.00 | 1.15 | 0.10 | 0.599 | 11.00 | 0.00 | 0.159 | -0.173 | 0.051 |
| call | 149 | 0.00 | 1.10 | 1.50 | 0.626 | 8.00 | 0.00 | 0.153 | -0.177 | 0.049 |
| call | 150 | 0.00 | 0.35 | 0.15 | 0.490 | 140 | 0.00 | 0.078 | -0.085 | 0.030 |
| call | 151 | 0.00 | 0.30 | 0.10 | 0.494 | 42.00 | 1.00 | 0.068 | -0.077 | 0.027 |
| call | 152 | 0.00 | 1.05 | 0.24 | 0.515 | 5.00 | 0.00 | 0.066 | -0.079 | 0.027 |
| call | 153 | 0.00 | 1.00 | 0.29 | 0.536 | 6.00 | 0.00 | 0.064 | -0.080 | 0.026 |
| call | 154 | 0.00 | 1.00 | 0.25 | 0.557 | 27.00 | 0.00 | 0.062 | -0.081 | 0.025 |
| call | 155 | 0.00 | 1.00 | 0.05 | 0.577 | 129 | 0.00 | 0.060 | -0.082 | 0.025 |
| call | 156 | 0.00 | 1.00 | 0.00 | 0.597 | 0.00 | 0.00 | 0.058 | -0.083 | 0.024 |
| call | 157 | 0.00 | 1.00 | 0.67 | 0.617 | 34.00 | 0.00 | 0.057 | -0.084 | 0.024 |
| call | 160 | 0.00 | 0.40 | 0.05 | 0.674 | 90.00 | 0.00 | 0.053 | -0.086 | 0.022 |
| call | 165 | 0.00 | 0.95 | 0.05 | 0.766 | 15.00 | 0.00 | 0.047 | -0.090 | 0.021 |
| call | 170 | 0.00 | 0.95 | 0.15 | 0.852 | 18.00 | 0.00 | 0.043 | -0.093 | 0.019 |
| call | 175 | 0.00 | 0.95 | 0.05 | 0.935 | 14.00 | 0.00 | 0.040 | -0.096 | 0.018 |
| call | 180 | 0.00 | 0.95 | 0.08 | 1.014 | 19.00 | 0.00 | 0.037 | -0.098 | 0.017 |
| call | 185 | 0.00 | 0.95 | 0.04 | 1.089 | 2.00 | 0.00 | 0.035 | -0.101 | 0.016 |
| call | 190 | 0.00 | 0.95 | 0.00 | 1.161 | 0.00 | 0.00 | 0.033 | -0.103 | 0.016 |
| put | 115 | 0.00 | 1.20 | 0.37 | 0.856 | 20.00 | 0.00 | -0.110 | -0.188 | 0.039 |
| put | 116 | 0.00 | 1.15 | 0.00 | 0.821 | 0.00 | 0.00 | -0.114 | -0.185 | 0.040 |
| put | 117 | 0.00 | 1.20 | 0.00 | 0.786 | 0.00 | 0.00 | -0.118 | -0.182 | 0.041 |
| put | 118 | 0.00 | 1.05 | 0.00 | 0.752 | 0.00 | 0.00 | -0.123 | -0.179 | 0.042 |
| put | 119 | 0.00 | 1.00 | 0.00 | 0.674 | 0.00 | 0.00 | -0.112 | -0.150 | 0.040 |
| put | 120 | 0.00 | 1.30 | 1.20 | 0.745 | 1.00 | 0.00 | -0.152 | -0.206 | 0.049 |
| put | 121 | 0.05 | 1.35 | 1.05 | 0.709 | 2.00 | 0.00 | -0.159 | -0.201 | 0.051 |
| put | 122 | 0.00 | 1.35 | 0.00 | 0.671 | 0.00 | 0.00 | -0.168 | -0.199 | 0.052 |
| put | 123 | 0.15 | 1.30 | 0.00 | 0.634 | 0.00 | 0.00 | -0.178 | -0.196 | 0.054 |
| put | 124 | 0.25 | 1.55 | 0.00 | 0.641 | 0.00 | 0.00 | -0.203 | -0.216 | 0.059 |
| put | 125 | 0.50 | 1.75 | 0.55 | 0.634 | 126 | 726 | -0.224 | -0.227 | 0.062 |
| put | 130 | 1.20 | 2.80 | 3.06 | 0.564 | 81.00 | 0.00 | -0.344 | -0.250 | 0.077 |
| put | 133 | 2.00 | 3.70 | 5.20 | 0.519 | 8.00 | 0.00 | -0.439 | -0.245 | 0.082 |
| put | 134 | 2.40 | 4.20 | 1.80 | 0.521 | 3.00 | 0.00 | -0.474 | -0.248 | 0.083 |
| put | 135 | 2.85 | 4.70 | 3.30 | 0.518 | 33.00 | 5.00 | -0.510 | -0.245 | 0.083 |
| put | 136 | 3.40 | 5.30 | 16.51 | 0.522 | 10.00 | 0.00 | -0.545 | -0.242 | 0.083 |
| put | 137 | 3.90 | 5.90 | 7.12 | 0.523 | 19.00 | 0.00 | -0.580 | -0.239 | 0.082 |
| put | 138 | 4.60 | 6.40 | 15.86 | 0.506 | 2.00 | 0.00 | -0.617 | -0.227 | 0.080 |
| put | 139 | 5.00 | 6.90 | 6.00 | 0.485 | 2.00 | 0.00 | -0.654 | -0.214 | 0.077 |
| put | 140 | 5.60 | 8.00 | 6.33 | 0.538 | 14.00 | 6.00 | -0.677 | -0.219 | 0.075 |
| put | 141 | 6.30 | 8.80 | 4.80 | 0.549 | 1.00 | 0.00 | -0.707 | -0.209 | 0.072 |
| put | 142 | 7.10 | 9.30 | 21.60 | 0.513 | 17.00 | 0.00 | -0.778 | -0.148 | 0.062 |
| put | 143 | 7.90 | 10.50 | 0.00 | 0.577 | 0.00 | 0.00 | -0.788 | -0.155 | 0.060 |
| put | 144 | 8.90 | 11.40 | 5.45 | 0.595 | 3.00 | 0.00 | -0.801 | -0.157 | 0.058 |
| put | 145 | 9.60 | 12.40 | 11.20 | 0.628 | 8.00 | 0.00 | -0.816 | -0.155 | 0.056 |
| put | 146 | 10.70 | 13.30 | 0.00 | 0.643 | 0.00 | 0.00 | -0.826 | -0.156 | 0.054 |
| put | 147 | 11.50 | 14.30 | 24.79 | 0.673 | 0.00 | 0.00 | -0.834 | -0.158 | 0.052 |
| put | 148 | 12.50 | 14.80 | 8.70 | 0.613 | 0.00 | 0.00 | -0.841 | -0.160 | 0.051 |
| put | 149 | 13.50 | 16.20 | 0.00 | 0.715 | 0.00 | 0.00 | -0.846 | -0.164 | 0.049 |
| put | 150 | 14.50 | 17.30 | 7.45 | 0.761 | 0.00 | 0.00 | -0.922 | -0.073 | 0.030 |
| put | 151 | 15.30 | 18.20 | 28.40 | 0.771 | 0.00 | 0.00 | -0.932 | -0.064 | 0.027 |
| put | 152 | 16.40 | 19.10 | 19.55 | 0.779 | 0.00 | 0.00 | -0.934 | -0.066 | 0.027 |
| put | 153 | 17.20 | 19.70 | 10.60 | 0.723 | 0.00 | 0.00 | -0.936 | -0.066 | 0.026 |
| put | 154 | 18.40 | 20.70 | 11.45 | 0.748 | 0.00 | 0.00 | -0.938 | -0.067 | 0.025 |
| put | 155 | 19.20 | 22.20 | 22.82 | 0.877 | 0.00 | 0.00 | -0.940 | -0.068 | 0.025 |
| put | 156 | 20.20 | 22.80 | 0.00 | 0.819 | 0.00 | 0.00 | -0.942 | -0.069 | 0.024 |
| put | 157 | 21.40 | 23.70 | 0.00 | 0.820 | 0.00 | 0.00 | -0.943 | -0.070 | 0.024 |
| put | 160 | 24.40 | 27.00 | 39.24 | 0.959 | 0.00 | 0.00 | -0.947 | -0.072 | 0.022 |
| put | 165 | 29.40 | 32.00 | 0.00 | 1.072 | 0.00 | 0.00 | -0.952 | -0.075 | 0.021 |
| put | 170 | 34.40 | 37.00 | 0.00 | 1.179 | 0.00 | 0.00 | -0.956 | -0.078 | 0.019 |
| put | 175 | 39.20 | 41.80 | 0.00 | 1.228 | 0.00 | 0.00 | -0.960 | -0.080 | 0.018 |
| put | 180 | 44.20 | 46.70 | 0.00 | 1.293 | 0.00 | 0.00 | -0.962 | -0.082 | 0.017 |
| put | 185 | 49.40 | 52.00 | 0.00 | 1.470 | 0.00 | 0.00 | -0.964 | -0.084 | 0.016 |
| put | 190 | 54.40 | 57.00 | 0.00 | 1.558 | 0.00 | 0.00 | -0.966 | -0.085 | 0.016 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 3.64% |
| BANK OF AMERICA CORP /DE/ | 2.13% |
| RAYMOND JAMES FINANCIAL INC | 0.88% |
| ROYAL BANK OF CANADA | 0.83% |
| Parkway Wealth Management Group, LLC | 0.79% |
| ASSETMARK, INC | 0.76% |
| OSAIC HOLDINGS, INC. | 0.74% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.63% |
| RPg Family Wealth Advisory, LLC | 0.54% |
| Daiwa Securities Group Inc. | 0.47% |
Funds
| Fund | % owned |
|---|---|
| AlphaCentric Robotics and Automation Fund | 0.01% |
| Cambria Global EW 2 ETF | 0.00% |
| Burney U.S. Equity Select ETF | 0.00% |
OakChart. QTUM. Cached 15 minutes.
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