QTUM: DEFIANCE QUANTUM ETF
What this ETF is trying to do
The DEFIANCE QUANTUM ETF (ticker: QTUM) is an exchange-traded fund. Based on its name and the companies it holds, it focuses on the quantum technology sector.
What the numbers show
As of October 7, 2026, the current price for one share of QTUM is $154.44. An estimated price from roughly one year ago was $110.82.
When looking at how an ETF performs, it is important to understand two different terms: price return and total return. Price return only measures how much the share price itself has changed. Total return is a more complete measure because it includes both the change in share price and any cash distributions (dividends) paid to investors.
The data shows the following:
• Year-to-Date (YTD): The price return is approximately 40.84%, while the total return is about 41.79%.
• One Year: The price return was approximately 39.36%, and the total return was about 40.87%.
• Three Years: The price return was about 220.61%, and the total return was about 229.48%.
To put this in perspective, if you had invested $10,000 into the share price alone roughly one year ago, your investment would have grown by approximately 39.36% based on the one-year price return.
Income and distribution explanation
Some investors look for "income," which is cash paid out to them from the ETF. This ETF has a distribution yield of about 0.91%. The trailing distributions were $1.40. These payments usually happen every quarter. It is important to remember that a distribution yield is not the same as your total return, and receiving cash does not guarantee that your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the assets held inside the ETF. StockValueFinder uses an "erosion-risk score" to help measure this risk. For QTUM, the erosion-risk score is 100, and the label states "No price erosion detected." This is considered a good rating, and there is no severe erosion-risk flag for this ETF.
Top Holdings
The following is a partial list of some of the largest companies held by this ETF. Please note that holdings can change over time.
• Global Unichip Corp (1.88%)
• Cloudflare Inc (1.81%)
• Arqit Quantum Inc (1.78%)
• Elastic NV (1.71%)
• Nutanix Inc Class A (1.69%)
• Snowflake Inc (1.69%)
• Horizon Quantum Holdings Ltd Class A (1.66%)
• PLTR (1.64%)
• Radnet Inc (1.60%)
• NEC Corp (1.53%)
Pros
• The ETF has shown strong positive price returns over the last year and three years.
• There is no detected price erosion according to the erosion-risk score.
Cons
• The distribution yield (the cash paid out) is relatively low at approximately 0.91%.
Beginner takeaway
QTUM has experienced significant growth in its share price over the last three years. While it does provide some cash through distributions, most of the total return comes from the increase in the share price itself.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | GLOBAL UNICHIP CORP | n/a | 1.88% |
| 2 | CLOUDFLARE INC | NET | 1.81% |
| 3 | ARQIT QUANTUM INC | ARQQ | 1.78% |
| 4 | ELASTIC NV | ESTC | 1.71% |
| 5 | NUTANIX INC CLASS A | NTNX | 1.69% |
| 6 | SNOWFLAKE INC ORDINARY SHARES | SNOW | 1.69% |
| 7 | HORIZON QUANTUM HOLDINGS LTD CLASS A | HQ | 1.66% |
| 8 | n/a | PLTR | 1.64% |
| 9 | RADNET INC | RDNT | 1.60% |
| 10 | NEC CORP | n/a | 1.53% |