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Defiance Connective Technologies ETF

UFOX

NASDAQ
$81.871.06% (-0.88)
High
Low
Returns
1D
1W
1M
1Y
5Y
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1D
1W
1M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$855.20M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.67
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

27.61%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.14
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.43

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
21.80
21.80
1Y Return
33.86%
33.86%
Exp. Ratio
0.09%
0.09%
PE
22.65
22.65
1Y Return
31.34%
31.34%
Exp. Ratio
0.35%
0.35%
PE
22.51
22.51
1Y Return
86.24%
86.24%
Exp. Ratio
0.35%
0.35%
PE
21.24
21.24
1Y Return
104.58%
104.58%
Exp. Ratio
PE
6.07
6.07
1Y Return
100.82%
100.82%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Defiance Connective Technologies ETF $855.20M0.3%-3.69%
Vanguard Information Technology Index Fund ETF Shares$148.32B0.1%33.86%
Technology Select Sector SPDR® Fund$122B0.09%-31.34%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Space Exploration Technologies Corp. Class A Common Stock
    Sector: Industrials
    Holdings5.40 %
    Space Exploration Technologies Corp. Class A Common Stock
    SPCX

    Holdings

    5.40 %

    Industrials
  • Apple Inc.
    Sector: Technology
    Holdings5.11 %
    Apple Inc.
    AAPL

    Holdings

    5.11 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.98 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.98 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings4.24 %
    Broadcom Inc
    AVGO

    Holdings

    4.24 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings3.64 %
    Cisco Systems Inc
    CSCO

    Holdings

    3.64 %

    Technology
  • Rocket Lab USA Inc.
    Sector: Industrials
    Holdings3.60 %
    Rocket Lab USA Inc.
    RKLB

    Holdings

    3.60 %

    Industrials
  • MaxLinear Inc
    Sector: Technology
    Holdings3.53 %
    MaxLinear Inc
    MXL

    Holdings

    3.53 %

    Technology
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings3.13 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    3.13 %

    Technology
  • New Providence Acquisition Corp
    Sector: Financial Services
    Holdings2.86 %
    New Providence Acquisition Corp
    NPA

    Holdings

    2.86 %

    Financial Services
  • Oracle Corporation
    Sector: Technology
    Holdings2.51 %
    Oracle Corporation
    ORCL

    Holdings

    2.51 %

    Technology

Frequently asked questions

Frequently asked questions

  1. Defiance Connective Technologies ETF (UFOX) is currently trading at $81.87. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Defiance Connective Technologies ETF (UFOX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Defiance Connective Technologies ETF (UFOX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Defiance Connective Technologies ETF (UFOX) is 0.3%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Defiance Connective Technologies ETF (UFOX)’s top holdings currently include Space Exploration Technologies Corp. Class A Common Stock, Apple Inc., and NVIDIA Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Defiance Connective Technologies ETF (UFOX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Defiance Connective Technologies ETF (UFOX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Defiance Connective Technologies ETF (UFOX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Defiance Connective Technologies ETF (UFOX)’s current assets under management (AUM) are $855.2M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Defiance Connective Technologies ETF (UFOX)’s price-to-earnings (P/E) ratio is 19.14. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Defiance Connective Technologies ETF (UFOX) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Defiance Connective Technologies ETF (UFOX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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