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Defiance Space and Connec... (UFOX)
: UFOX
· Real-Time Price · USD
n/a
n/a (n/a)
At close: Invalid Date
82.97
+0.08%
After-hours: 7:30 PM
Defiance Space and Connective Tech ETF (UFOX) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 835.14M |
| NAV | 82.50 |
| Beta | 1.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 4, 2019 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About UFOX
TThe index is a thematic index that tracks the performance of Connective Technology Companies and Space Companies, each defined below, as determined by MarketVector Indexes Gmb (“MarketVector” or the “index provider”). Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in Connective Technology Companies and Space Companies.
Asset Class Equity
Ticker Symbol UFOX
Inception Date Mar 4, 2019
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 77.71% |
| Industrials | 11.08% |
| Communication Services | 7.43% |
| Real Estate | 3.78% |
Top 10 Holdings 37.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.88% |
| Broadcom Inc | AVGO | 4.70% |
| Nvidia Corp | NVDA | 4.45% |
| Maxlinear Inc | MXL | 4.03% |
| Space Exploration Te... | SPCX | 3.97% |
| Cisco Systems Inc | CSCO | 3.95% |
| Rocket Lab Corp | RKLB | 3.72% |
| Marvell Technology I... | MRVL | 2.86% |
| Ast Spacemobile Inc ... | ASTS | 2.76% |
| Datadog Inc Class A | DDOG | 2.57% |
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1110 | n/a |
| Mar 25, 2026 | $0.0960 | n/a |
| Dec 29, 2025 | $0.1010 | n/a |
| Sep 24, 2025 | $0.0740 | n/a |
| Jun 25, 2025 | $0.1020 | n/a |