Defiance Space and Connective Tech ETFDefiance Space and Connective Tech ETFDefiance Space and Connective Tech ETF

Defiance Space and Connective Tech ETF

No trades
No trades

Key stats


Assets under management (AUM)
‪867.96 M‬USD
Fund flows (1Y)
‪−81.91 M‬USD
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪10.50 M‬
Expense ratio
0.30%

Details


Issuer
Defiance Group Holdings LLC
Brand
Defiance
Inception date
Mar 4, 2019
Structure
Open-Ended Fund
Index tracked
BlueStar Space and Connective Technologies Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Defiance ETFs LLC
Distributor
Foreside Fund Services LLC
ISIN
US26922A2895
CUSIP
26922A289
FIGI
BBG00NJ313Y7
Identifiers
ISIN US26922A2895
CFI code
CEOJLS
UFOX focuses on US-listed equities tied to the development and deployment of connective technologies, such as 5G or 6G networks. The portfolio consists of 50 securities deriving at least 50% of their revenues from activities, products, or services, such as core cellular network equipment, REITs and MNOs, service assurance and network optimization, and enhanced mobile broadband and related infrastructure. The fund uses a modified market cap-weighted approach with a max weight of 5% per security. The index only selects the largest three REITs and MNOs with a cap of 1.5%. Rebalancing and reconstitution are done semi-annually. UFOX was the first ETF to offer broad exposure to 5G-related opportunities, launching as Defiance Next Gen Connectivity ETF with the ticker FIVG, until it was changed on July 22, 2024 to SIXG. In addition, on Sep. 23, the index changed its name from BlueStar 5G Communications Index to better represent its updated exposure. On April 30, 2026, the ticker was changed again to the present ticker, UFOX.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Communications
Breakdown by region
92%5%1%0.7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UFOX trades at 79.93 USD today, its price has fallen −3.29% in the past 24 hours. Track more dynamics on UFOX price chart.
UFOX net asset value is 80.03 today — it's fallen 10.07% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
UFOX assets under management is ‪867.96 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
UFOX price has fallen by −12.32% over the last month, and its yearly performance shows a 45.94% increase. See more dynamics on UFOX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −10.07% over the last month, have fallen by −10.07% over the last month, showed a −2.75% decrease in three-month performance and has increased by 48.28% in a year.
UFOX fund flows account for ‪−81.91 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UFOX invests in stocks. See more details in our Profile section.
UFOX expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UFOX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, UFOX technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating UFOX shows the buy signal. See more of UFOX technicals for a more comprehensive analysis.
Yes, UFOX pays dividends to its holders with the dividend yield of 0.48%.
UFOX trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
UFOX shares are issued by Defiance Group Holdings LLC
UFOX follows the BlueStar Space and Connective Technologies Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 4, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.