|
Market Closed -
Nasdaq
16:15:00 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 80.74 USD | -3.41% |
|
-0.79% | +26.48% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| UFOX | Real-time | |
Nasdaq
| UFOX | Delayed |
Investment objective
The Defiance Next Gen Connectivity ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the Index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 333.08USD | +0.24% | +22.52% | 5.32% | |
| 210.96USD | -3.36% | +13.12% | 4.82% | |
| 319.64USD | -8.55% | +36.67% | 3.93% | |
| 344.72USD | -4.77% | -0.40% | 3.91% | |
| 110.06USD | -1.85% | +42.88% | 3.91% | |
| 33.82USD | -12.72% | +89.79% | 3.41% | |
| 60.00USD | +0.23% | -17.39% | 3.33% | |
| 81.99USD | -0.59% | - | 2.82% | |
| 314.96USD | -6.99% | +55.01% | 2.77% | |
| 239.62USD | -12.83% | +39.90% | 2.71% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-14 | US$80.74 | -3.41% | 18,882 |
| 26-09-11 | US$83.59 | +2.10% | 10,223 |
| 26-09-10 | US$81.87 | -1.08% | 12,536 |
| 26-09-09 | US$82.76 | -0.15% | 9,668 |
| 26-09-08 | US$82.88 | +1.85% | 140,015 |
Description
| US26922A2895 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | BlueStar Space and Connective Technologies GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2019-03-03
|
AuM evolution - 2026-08-11
| AuM (USD) | 1.06B |
|---|---|
| AuM 1M | 1.06B |
| AuM 3 months | 1.06B |
| AuM 6 months | 1.06B |
| AuM 12 months | 1.06B |
- Stock Market
- ETF
- UFOX ETF
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