Defiance Space and Connective Tech ETF (UFOX)
NASDAQ: UFOXDefiance ETFs LLCTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UFOX chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $874.98M
- Dividend yield
- 0.44%
- Holdings
- 10
- Inception
- Mar 4, 2019
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Technology
- 52-week range
- 59.50 – 106.59
- Volume / Avg
- 13.01K / 28.25K
- Beta
- —
- Previous close
- 86.51
UFOX ETF today
The Defiance Space and Connective Tech ETF (UFOX) is an exchange-traded fund from Defiance ETFs LLC in the Technology category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $875.0 million in assets. Its largest holding is Apple Inc (AAPL) at 5.16% of assets, and the top 10 positions make up 34.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.44%. UFOX launched on Mar 4, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
UFOX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 5.16% |
| 2 | SPCXSpace Exploration Technologies Corp Class A | 5.00% |
| 3 | NVDANVIDIA Corp | 4.99% |
| 4 | AVGOBroadcom Inc | 4.71% |
| 5 | CSCOCisco Systems Inc | 3.38% |
| 6 | RKLBRocket Lab Corp | 2.40% |
| 7 | MRVLMarvell Technology Inc | 2.40% |
| 8 | ANETArista Networks Inc | 2.37% |
| 9 | ORCLOracle Corp | 2.34% |
| 10 | QCOMQualcomm Inc | 2.12% |
Top 10 holdings: 34.9% of assets.
UFOX performance
1 week
-1.71%
UFOX price return, excluding dividends.
ETFs similar to UFOX
UFOX ETF FAQ
What is the UFOX price today?
UFOX last traded at $87.33 as of Oct 9, 4:00 PM EDT, up 0.95% on the day.
What is UFOX's expense ratio?
UFOX has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are UFOX's top holdings?
UFOX's largest holdings are Apple Inc (5.16%), Space Exploration Technologies Corp Class A (5.00%), NVIDIA Corp (4.99%), Broadcom Inc (4.71%), Cisco Systems Inc (3.38%). The top 10 make up 34.9% of the fund.
Does UFOX pay a dividend?
Yes. UFOX has a trailing dividend yield of 0.44%.
How big is UFOX?
UFOX has about $875.0 million in assets under management spread across 10 holdings.