As of October 10, 2026, Defiance Quantum ETF (QTUM) trades at $152.06. RSI at 48 is in neutral territory, and the price is above its 50-day average of $150.42.
Defiance Quantum ETF (QTUM)
Defiance Quantum ETF NASDAQ
QTUM Price Analysis
Market Metrics
QTUM Fund Facts
Defiance Quantum ETF is a thematic exchange-traded fund that provides exposure to companies involved in quantum computing and machine learning. The fund follows the BlueStar Quantum Computing and Machine Learning Index, which selects liquid global companies engaged in products and services tied to quantum computers, quantum chips, embedded artificial intelligence, and data-driven software. Its portfolio is designed to reflect businesses across the technology landscape, including hardware, software, semiconductors, and related advanced materials.
Sector weights
Trailing returns vs category
| Period | QTUM | Category |
|---|---|---|
| YTD | 35.72% | 13.51% |
| 1 month | 4.68% | 19.10% |
| 3 months | -7.10% | 10.83% |
| 1 year | 57.84% | 54.99% |
| 3 years | 44.25% | 27.86% |
| 5 years | 24.90% | 9.93% |
| 10 years | N/A | 19.36% |
Fund reference data as of Oct 10, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
QTUM Analysis
- Consider QTUM as a long-term growth investment focused on disruptive technologies.
- Monitor developments in quantum computing and AI for potential impacts on the fund's holdings.
- Be aware of the high concentration risk and potential for significant price swings.
- Compare QTUM's performance against broader technology ETFs to understand its specific sector exposure.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
How does any other asset move with QTUM? One year of daily closes, Pearson correlation.
Key Statistics
| Yield | 0.92% |
|---|---|
| Day High | $152.79 |
| Day Low | $150.81 |
| 52 Week High | 170.00 |
| 52 Week Low | 98.21 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 47.69 |
|---|---|
| MACD | 1.37 |
| SMA 50 | 150.42 |
| SMA 200 | 135.83 |
QTUM Trade Plans
Specific entry, exit, and risk management levels
Long entry pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in QTUM in September 2018 would be worth about $61,438 today, compared with about $26,937 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in QTUM today could grow to about $38,672 by 2036 in the base case, with a bull case near $119,010 and a bear case around $12,566. Projections are statistical simulations, not guarantees.
QTUM ETF Price Prediction: 2030
CleaRank's simulation projects a price near $261 for QTUM by 2030 in the base case, from $152 today (1.7x over 4 years). The downside path ends near $128. These are outcomes of a Monte Carlo simulation run on QTUM's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $122 | $174 | $248 |
| 2028 | $121 | $199 | $329 |
| 2029 | $123 | $228 | $422 |
| 2030 | $128 | $261 | $532 |
| 2031 | $135 | $299 | $662 |
| 2032 | $143 | $342 | $818 |
| 2033 | $153 | $392 | $1,004 |
| 2034 | $164 | $449 | $1,226 |
| 2035 | $177 | $514 | $1,492 |
| 2036 | $191 | $588 | $1,810 |
Method: 10,000 simulated price paths using QTUM's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.