UFOX
Defiance Space and Connective Tech ETF
1W: -1.2%
1M: -9.5%
3M: -3.0%
YTD: +1.1%
$78.60
-1.40 (-1.75%)
Weekly Expected Move ±6.0%
$70
$75
$80
$85
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$676M
Holdings58
Top 10 Wt38.3%
Volume29,931
Avg Volume51,519
Beta1.58
Portfolio Fundamentals
P/E45.4
P/B30.2
Div Yield0.66%
ROE71.3%
% Profitable72%
Inception2019-03-05
Sector Allocation
Technology
74.6%
Industrials
11.2%
Communication Services
10.0%
Real Estate
3.9%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.23% | $44.0M | 132,028 |
| 2 | Broadcom Inc | AVGO | 4.58% | $38.5M | 100,811 |
| 3 | NVIDIA Corp | NVDA | 4.56% | $38.3M | 185,099 |
| 4 | MaxLinear Inc | MXL | 4.29% | $36.1M | 503,834 |
| 5 | Space Exploration Technologies Corp | SPCX | 4.19% | $35.2M | 306,011 |
| 6 | Cisco Systems Inc | CSCO | 3.87% | $32.5M | 284,742 |
| 7 | Rocket Lab Corp | RKLB | 3.64% | $30.6M | 478,513 |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 2.94% | $24.7M | 127,163 |
| 9 | AST SpaceMobile Inc | ASTS | 2.61% | $21.9M | 390,365 |
| 10 | ARM Holdings PLC | ARM | 2.40% | $20.2M | 77,611 |