Defiance Connective Technologies ETF (UFOX)

NASDAQ: UFOX · Real-Time Price · USD
102.35
+2.94 (2.96%)
At close: May 26, 2026, 4:00 PM EDT
103.38
+1.03 (1.01%)
Pre-market: May 27, 2026, 5:22 AM EDT
Assets$1.04B
Expense Ratio0.30%
PE Ratio37.16
Shares Out10.50M
Dividend (ttm)$0.37
Dividend Yield0.36%
Ex-Dividend DateMar 25, 2026
Payout FrequencyQuarterly
Payout Ratio13.55%
Volume68,137
Open102.26
Previous Close99.41
Day's Range101.05 - 102.87
52-Week Low45.45
52-Week High102.87
Beta1.27
Holdingsn/a
Inception DateMar 4, 2019

About UFOX

Fund Home Page

The Defiance Connective Technologies ETF (UFOX) is an exchange-traded fund that is based on the BlueStar Connective Technologies index. 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.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol UFOX
ETF Provider Defiance
Index Tracked BlueStar Connective Technologies Index

Dividend History

Ex-DividendAmountPay Date
Mar 25, 2026$0.09579Mar 26, 2026
Dec 29, 2025$0.10118Dec 30, 2025
Sep 24, 2025$0.07396Sep 25, 2025
Jun 25, 2025$0.10237Jun 26, 2025
Mar 26, 2025$0.07684Mar 27, 2025
Dec 27, 2024$0.09238Dec 30, 2024
Full Dividend History

Performance

UFOX had a total return of 124.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.88%.

News

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...

15 days ago - TipRanks

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...

26 days ago - GlobeNewsWire

Here's an easy way to expand your AI investment exposure

No matter which hyperscalers make the best use of artificial intelligence, you as an investor can benefit from a focus on data connectivity

4 weeks ago - Market Watch

Defiance ETFs' Autism Impact Fund Filing Makes Me Proud

For many, the statistics surrounding autism aren't just numbers on a page — they are lived experiences. I am one of those people; I have an extended family member on the spectrum, and I've seen how pe...

Other symbols: QTUM
5 weeks ago - ETF Trends

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...

Other symbols: QTUM
1 year ago - GlobeNewsWire