Defiance Space and Connective Tech ETF (UFOX)
| Assets | $890.75M |
| Expense Ratio | 0.30% |
| PE Ratio | 31.37 |
| Shares Out | 10.30M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.31% |
| Volume | 13,051 |
| Open | 87.09 |
| Previous Close | 86.49 |
| Day's Range | 86.48 - 87.53 |
| 52-Week Low | 59.50 |
| 52-Week High | 106.59 |
| Beta | 1.35 |
| Holdings | 60 |
| Inception Date | Mar 4, 2019 |
About UFOX
Fund Home PageThe Defiance Space and Connective Tech ETF (UFOX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of US-listed companies involved in the rollout of connective technologies. Investments consist of 50 companies, selected and weighted based on market capitalization. UFOX was launched on Mar 4, 2019 and is issued by Defiance.
Top 10 Holdings
58.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 19.53% |
| MaxLinear, Inc. | MXL | 6.47% |
| Space Exploration Technologies Corp. | SPCX | 5.24% |
| Rocket Lab Corporation | RKLB | 4.88% |
| Apple Inc. | AAPL | 3.83% |
| Broadcom Inc. | AVGO | 3.82% |
| Marvell Technology, Inc. | MRVL | 3.80% |
| NVIDIA Corporation | NVDA | 3.71% |
| AST SpaceMobile, Inc. | ASTS | 3.48% |
| Cisco Systems, Inc. | CSCO | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.06277 | Sep 24, 2026 |
| Jun 24, 2026 | $0.1107 | Jun 25, 2026 |
| Mar 25, 2026 | $0.09579 | Mar 26, 2026 |
| Dec 29, 2025 | $0.10118 | Dec 30, 2025 |
| Sep 24, 2025 | $0.07396 | Sep 25, 2025 |
| Jun 25, 2025 | $0.10237 | Jun 26, 2025 |
Performance
UFOX had a total return of 35.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.16%.
News
SPCX Signals New ETF Surge, Continues Single Stock Leverage Trends
SpaceX's (SPCX) demand post-IPO proves to Paul Marino that Wall Street has a huge appetite for new, innovative companies. He points to ETFs exposed to SpaceX his firm has and highlights strong demand ...
Where AI Meets Space: Inside the Defiance UFOX ETF and the Convergence of Two Defining Sectors
The Defiance Connective Technologies ETF (UFOX) sits at the intersection of two growing sectors: the public-market space industry and the artificial intelligence buildout, with approximately $834 mill...
Defiance ETFs Announces Ticker Symbol Change for Defiance Connective Technologies ETF
MIAMI, April 30, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that the ticker symbol for the Defiance Connective Technologies ETF will change from “SIXG” to “UFOX,” effective at market open...
Here's an easy way to expand your AI investment exposure
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Defiance ETFs Announces Transition of QTUM and SIXG from NYSE Arca to Nasdaq
NEW YORK, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs is pleased to announce that, effective on or about August 13, 2024, the Defiance Quantum ETF (NYSE Arca: QTUM) and the Defiance Connective Tec...