ETF Series Solutions Defiance Space and Connective Tech ETF (UFOX): ETF
ETF traded on XNAS under symbol UFOX. Quoted in usd.
Defiance Space and Connective Tech ETF
+5.25%$74.89
XNAS:UFOXEquity
AUM $733.19M·YTD --·Yield --
XNAS:UFOX$74.89+5.25%AUM $733.19MAbout UFOX
The U.S. Global GO GOLD and Precious Metal Miners ETF (UFOX) provides investors access to companies involved in the production of precious metals. The fund focuses on companies engaged in active mining or those holding royalty interests. It also maintains a strategic allocation to physical gold.
Largest holdings
- AAPL Apple Inc6.37%
- SPCX Space Exploration Technologies Corp5.34%
- NVDA NVIDIA Corp4.90%
- AVGO Broadcom Inc4.73%
- CSCO Cisco Systems Inc3.54%
- SWKS Skyworks Solutions Inc2.54%
- ANET Arista Networks Inc2.39%
- ORCL Oracle Corp2.38%
- QCOM QUALCOMM Inc2.28%
- RKLB Rocket Lab Corp2.20%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$733.19M
NAV$71.18
Premium/Discount+5.21%
Expense Ratio0.30%
Market Cap$838.74M
Shares Outstanding10.50M
Inception DateMar. 4, 2019
Fund Details
IssuerDefiance
Asset ClassEquity
Beta1.58
SectorFinancial Services
DomicileUS
Websitedefianceetfs.com/ufox/
52-Week Range
$71.55$106.72
Current: $74.89
Volume
Volume17.74K
Avg Volume31.04K
Vol/Avg0.57x
30d
16.02K
60d
16.80K
90d
20.69K
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