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VistaShares Defense Super...

NYSEArca: AMMO · Real-Time Price · USD
26.46
-1.30 (-4.68%)
At close: Aug 21, 2026, 1:46 PM

VistaShares Defense Supercycle ETF (AMMO) ETF Price, Holdings & Analysis

-4.68%

No data available

Bid27.32
Market Capn/a
AUM1.01M
NAV27.26
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)39.62
Shares Outn/a
Inception DateJul 15, 2026
Ask43.44
Volume8,092
Avg. Volume (20D)3,908
Open27.41
Previous Close27.76
Day's Range27.30 - 27.41
52-Week Range24.32 - 28.66
Holdingsn/a
Expense Ratio0.75%

About AMMO

Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in defense procurement supply chain companies. It is non-diversified.

Asset Class Equity
Ticker Symbol AMMO
Inception Date Jul 15, 2026
Exchange NYSEArca

Top Sectors

SectorWeight %
Industrials80.89%
Technology16.50%
Basic Materials2.61%
View All Sectors

Top 10 Holdings 31.27% of assets

NameSymbolWeight
Lig Defense&aerospac...079550.KS4.28%
Rheinmetall AgRHM.DE4.17%
Mildef Group AB Ordi...MILDEF.ST3.54%
Chemring Group PLCCHG.L3.02%
Kitron AsaKIT.OL3.02%
Cohort PLCCHRT.L2.84%
L3harris Technologie...LHX2.75%
Mp Materials Corp Or...MP2.61%
Elbit Systems LtdESLT.TA2.55%
Transdigm Group IncTDG2.49%
View More Holdings
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