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Defiance Pure Quantum ETF (QTUP)
Cboe US: QTUP
· Real-Time Price · USD
18.41
+0.00 (0.00%)
At close: Aug 21, 2026, 8:00 PM
18.77
+1.96%
After-hours: 7:37 PM
Defiance Pure Quantum ETF (QTUP) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 16.96 |
| Market Cap | n/a |
| AUM | 8.55M |
| NAV | 16.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 8, 2026 |
| Ask | 16.97 |
| Volume | 78,935 |
| Avg. Volume (20D) | 38,100 |
| Open | 17.78 |
| Previous Close | 18.41 |
| Day's Range | 16.97 - 17.71 |
| 52-Week Range | 14.19 - 24.58 |
| Holdings | n/a |
| Expense Ratio | 0.77% |
About QTUP
The fund is an actively managed exchange-traded fund (“ETF”) that seeks long term capital appreciation by investing, directly or indirectly, in a portfolio of equity securities of “Pure Quantum Companies” defined as companies with at least 50% of their (i) annual revenue derived from, or (ii) operating activity engaged in, the development of quantum computing or machine learning. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QTUP
Inception Date Jun 8, 2026
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 90.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ionq Inc | IONQ | 17.92% |
| D-wave Quantum Inc | QBTS | 16.64% |
| Quantinuum Inc Class... | QNT | 16.49% |
| Xanadu Quantum Techn... | XNDU.TO | 6.92% |
| Infleqtion Inc | INFQ | 6.71% |
| Btq Technologies Cor... | BTQ.NE | 6.54% |
| Quantum Computing In... | QUBT | 6.49% |
| Rigetti Computing In... | RGTI | 6.34% |
| Arqit Quantum Inc | ARQQ | 6.20% |