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Defiance Space and Connective Tech ETF ETF AnalysisComprehensive ETF analysis for Defiance Space and Connective Tech ETF (UFOX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUFOX
UFOX
Defiance Space and Connective Tech ETF
UFOX
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Defiance Space and Connective Tech ETF Logo

Defiance Space and Connective Tech ETF

ETF
🇺🇸UFOX•NASDAQ•Equity

Your view on UFOX

Defiance Space and Connective Tech ETF Logo

Defiance Space and Connective Tech ETF

ETFDefiance
🇺🇸UFOX•NASDAQ•Equity
AUM (USD)$946.54M
Expense Ratio0.3%
Holdings64

Sentiment

AUM (USD)

$946.54M

Expense Ratio

0.3%

Holdings

64

Sentiment

UFOX
Defiance Space and Connective Tech ETF
UFOX

Overview for Defiance Space and Connective Tech ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 4, 2019
Domicile
US
Website
defianceetfs.com/ufox
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 4, 2019
Domicile
US
Website
defianceetfs.com/ufox
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 4, 2019
Domicile
US
Website
defianceetfs.com/ufox

About this fund

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 t…

UFOX Stock Price

Key Facts

Equity

Expense Ratio

0.3%

AUM

$946.54M

Fund Details

NAV$84.14 USD
Holdings64
Average Volume41.2K
Inception DateMarch 4, 2019
Asset ClassEquity
Fund IssuerDefiance
DomicileUS
ISINUS26922A2895
CUSIP26922A289
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$946.54M

NAV

$84.14 USD

Holdings

64

Average Volume

41.2K

Inception Date

March 4, 2019

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US26922A2895

CUSIP

26922A289

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$946.54M

NAV

$84.14 USD

Holdings

64

Average Volume

41.2K

Inception Date

March 4, 2019

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US26922A2895

CUSIP

26922A289

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UFOX?

Defiance Space and Connective Tech ETF (UFOX) is a Equity fund from Defiance, listed since 2019, with $946.5M in assets under management, a 0.30% expense ratio, a NAV of $84.14 USD.

What's in UFOX? Top 10 holdings

HoldingWeight
Space Exploration Technologies Corp SPCX5.45%
NVIDIA Corp NVDA5.02%
Apple Inc AAPL4.96%
Broadcom Inc AVGO4.67%
Cisco Systems Inc CSCO3.41%
Rocket Lab Corp RKLB2.42%
Marvell Technology INC MRVL2.36%
Oracle Corp ORCL2.33%
Arista Networks Inc ANET2.32%
Skyworks Solutions Inc SWKS2.08%

UFOX sector breakdown

  • Technology 73.52%
  • Industrials 12.03%
  • Communication Services 10.11%
  • Real Estate 3.62%
  • Cash & Others 0.71%

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