UFOX
Defiance Space and Connective Tech ETF
1W: +2.1%
1M: +10.4%
3M: -1.9%
YTD: +11.3%
$88.11
+2.26 (+2.64%)
Weekly Expected Move ±3.7%
$82
$85
$88
$91
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$758M
Holdings62
Top 10 Wt34.9%
Volume23,567
Avg Volume40,029
Beta1.58
Portfolio Fundamentals
P/E40.6
P/B23.2
Div Yield0.72%
ROE66.2%
% Profitable75%
Inception2019-03-05
Sector Allocation
Technology
73.8%
Industrials
13.0%
Communication Services
8.8%
Real Estate
4.1%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.16% | $45.2M | 135,651 |
| 2 | Space Exploration Technologies Corp | SPCX | 5.00% | $43.7M | 289,908 |
| 3 | NVIDIA Corp | NVDA | 4.99% | $43.7M | 191,245 |
| 4 | Broadcom Inc | AVGO | 4.71% | $41.2M | 117,395 |
| 5 | Cisco Systems Inc | CSCO | 3.38% | $29.6M | 274,801 |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 2.40% | $21.0M | 79,328 |
| 7 | Rocket Lab Corp | RKLB | 2.40% | $21.0M | 301,505 |
| 8 | Arista Networks Inc | ANET | 2.37% | $20.8M | 101,993 |
| 9 | Oracle Corp | ORCL | 2.34% | $20.5M | 149,180 |
| 10 | QUALCOMM Inc | QCOM | 2.12% | $18.5M | 100,609 |