Market Cap: 9.7T Total Funds: 2045 Increased Funds: 850 Decreased Funds: 1187

Defiance Space and Connective Tech ETF


Defiance Group Holdings LLC UFOX ETF
UFOX Price$83.5912 Market Cap$865.35M
Annual Dividend Yield0.47% Annual Dividend$0.38
Yearly Management Fee0.30% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$10.22K
Portfolio Management Company
Defiance Group Holdings LLC
Discount/Premium to NAV-0.04%
Inception DateMar 04, 2019 Market Cap Rank1131
Monthly AUM Growth-3.15% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Defiance Space and Connective Tech ETF is an ETF issued by Defiance Group Holdings LLC on Mar 04 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of UFOX ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-28,101,408 decrease compared to the previous month, its price is traded daily at a increase of 2.10%. The annual dividend yield of UFOX ETF is 0.47%, whereas its main asset area is North America. UFOX ETF, whose 24-hour total volume is $10.22K, has experienced a $-4,072,380 cash outflow in the last month. In addition, Defiance Space and Connective Tech ETF's one-year net asset value total return is 34.29%.

UFOX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.10% 3.29% -3.69% -13.59% 22.78% 29.32% 35.52%

UFOX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.75% -14.88% 28.65% 34.29% 162.09% 126.88%

UFOX ETF Price Chart

UFOX ETF Fund Flows Chart

UFOX ETF Market Cap Chart

UFOX ETF NAV Growth Chart

UFOX ETF Comments

no comments yet
captcha
Characters count : / 20