Defiance Quantum ETF (QTUM)Technology | Exchange Traded Fund | NasdaqGM
140.03 USD
-1.91
(-1.345%) ⇩
(Oct. 16, 2026, 10:10 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:28 a.m. EDT
The Defiance Quantum ETF is currently riding a powerful wave of momentum, having delivered a staggering 371% gain over the past seven years. The recent price action shows resilience, trading near its 52-week highs despite some profit-taking, while the options market is screaming bullishness with massive call open interest clustering around the $155-$160 strike range. This suggests speculators are positioning for a continued breakout rather than a crash. However, the long-term investment case remains nuanced; while the multi-year trajectory is exceptional, the fund's structure as an ETF means it lacks the traditional fundamental metrics like revenue growth or ROE that drive top-tier equity ratings. It is a high-conviction momentum play for the near term, driven by the quantum computing narrative and government funding tailwinds, but investors should view it as a speculative vehicle rather than a core holding with predictable cash flows. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.083419 |
| MSTL | 0.086278 |
| AutoARIMA | 0.087291 |
| AutoTheta | 0.111508 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 0.72 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.003 |
| Excess Kurtosis | 1.90 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.95 |
As of Oct. 10, 2026, 6:28 a.m. EDT: Speculators are aggressively positioning for upside continuation, evidenced by heavy open interest walls at key resistance levels ($155, $160) and significant volume spikes in out-of-the-money calls. While deep out-of-the-money puts show elevated implied volatility suggesting a fear of a sharp correction, the overall open interest structure is heavily skewed toward calls, indicating a bullish bias among retail traders betting on further gains.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 1.08% | 0.91% | 1.00% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-23 | 0.465 | 0.305018 |
| 2026-06-24 | 0.270 | 0.168866 |
| 2026-03-25 | 0.224 | 0.200681 |
| 2025-12-29 | 0.445 | 0.402824 |
| 2025-09-24 | 0.239 | 0.226283 |
| 2025-06-25 | 0.266 | 0.295490 |
| 2025-03-26 | 0.158 | 0.202798 |
| 2024-12-27 | 0.075 | 0.089810 |
| 2024-09-25 | 0.118 | 0.191186 |
| 2024-06-26 | 0.199 | 0.320606 |
| 2024-03-20 | 0.101 | 0.166392 |
| 2023-12-27 | 0.088 | 0.160789 |
| 2023-09-20 | 0.147 | 0.304537 |
| 2023-06-21 | 0.124 | 0.252546 |
| 2023-03-22 | 0.082 | 0.185060 |
| 2022-12-28 | 0.074 | 0.193211 |
| 2022-09-21 | 0.229 | 0.596976 |
| 2022-06-22 | 0.193 | 0.469358 |
| 2022-03-23 | 0.076 | 0.151545 |
| 2021-12-29 | 0.065 | 0.115803 |
| 2021-09-22 | 0.077 | 0.148419 |
| 2021-06-23 | 0.101 | 0.208721 |
| 2021-03-24 | 0.027 | 0.059458 |
| 2020-12-29 | 0.029 | 0.070853 |
| 2020-09-22 | 0.056 | 0.171149 |
| 2020-06-23 | 0.071 | 0.229997 |
| 2020-03-24 | 0.030 | 0.131984 |
| 2019-12-26 | 0.040 | 0.135455 |
| 2019-09-17 | 0.042 | 0.158790 |
| 2019-06-24 | 0.082 | 0.340249 |
| 2019-03-12 | 0.016 | 0.067425 |
| 2018-12-28 | 0.042 | 0.211480 |
| Attribute | Value |
|---|---|
| All Time High | 170.0 |
| All Time Low | 18.83 |
| Ask | 150.72 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 376,860 |
| Average Daily Volume3 Month | 334,665 |
| Average Volume | 334,665 |
| Average Volume10Days | 376,860 |
| Beta3 Year | 1.71 |
| Bid | 149.19 |
| Bid Size | 2 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 141.54 |
| Day Low | 139.785 |
| Dividend Yield | 0.93 |
| Eps Trailing Twelve Months | 5.8472695 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 150.215 |
| Fifty Day Average Change | -10.184601 |
| Fifty Day Average Change Percent | -0.06780016 |
| Fifty Two Week Change Percent | 29.036367 |
| Fifty Two Week High | 170.0 |
| Fifty Two Week High Change | -29.969604 |
| Fifty Two Week High Change Percent | -0.1762918 |
| Fifty Two Week Low | 98.21 |
| Fifty Two Week Low Change | 41.820396 |
| Fifty Two Week Low Change Percent | 0.42582625 |
| Fifty Two Week Range | 98.21 - 170.0 |
| First Trade Date Milliseconds | 1,536,154,200,000 |
| Five Year Average Return | 0.23764339 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -1.9096069 |
| Fullday Change Percent | -1.3453621 |
| Fullday Price | 140.0304 |
| Fund Family | Defiance ETFs LLC |
| Fund Inception Date | 1,536,019,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-08-13 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 whose business activities, products, and/or services relate to the development of quantum computing and machine learning technology. |
| Long Name | Defiance Quantum ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_569773992 |
| Nav Price | 142.1969 |
| Net Assets | 5,638,115,300.0 |
| Net Expense Ratio | 0.4 |
| Open | 141.54 |
| Phone | (414) 765-5586 |
| Previous Close | 141.94 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.9096069 |
| Regular Market Change Percent | -1.3453621 |
| Regular Market Day High | 141.54 |
| Regular Market Day Low | 139.785 |
| Regular Market Day Range | 139.785 - 141.54 |
| Regular Market Open | 141.54 |
| Regular Market Previous Close | 141.94 |
| Regular Market Price | 140.0304 |
| Regular Market Time | 1,792,159,833 |
| Regular Market Volume | 46,206 |
| Short Name | Defiance Quantum ETF |
| Source Interval | 15 |
| Symbol | QTUM |
| Three Year Average Return | 0.44977298 |
| Total Assets | 5,638,115,328 |
| Tradeable | 0 |
| Trailing P E | 23.947998 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -7.84834 |
| Trailing Three Month Returns | -7.84834 |
| Triggerable | 1 |
| Two Hundred Day Average | 136.5002 |
| Two Hundred Day Average Change | 3.5301971 |
| Two Hundred Day Average Change Percent | 0.025862213 |
| Type Disp | ETF |
| Volume | 46,206 |
| Yield | 0.0093 |
| Ytd Return | 39.3025 |