Good morning :)
$
D

Defiance Drone and Modern Warfare ETF

JEDI

NYSE
$26.731.31% (+0.34)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
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

0.69%
AUM
AUM

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

$173.57M
Beta
Beta

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

0
Volatility (3Y)
Volatility (3Y)

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

0%
PE
PE

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

31.24
PE Category
PE Category

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

21.40

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
22.62
22.62
1Y Return
34.27%
34.27%
Exp. Ratio
0.09%
0.09%
PE
23.07
23.07
1Y Return
30.56%
30.56%
Exp. Ratio
0.35%
0.35%
PE
22.71
22.71
1Y Return
88.55%
88.55%
Exp. Ratio
0.35%
0.35%
PE
21.51
21.51
1Y Return
112.27%
112.27%
Exp. Ratio
PE
6.03
6.03
1Y Return
118.17%
118.17%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Defiance Drone and Modern Warfare ETF $173.57M0.69%5.86%
Vanguard Information Technology Index Fund ETF Shares$150.22B0.1%34.27%
Technology Select Sector SPDR® Fund$123.19B0.09%-30.56%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Unusual Machines, Inc.
    Sector: Technology
    Holdings12.46 %
    Unusual Machines, Inc.
    UMAC

    Holdings

    12.46 %

    Technology
  • Redwire Corp
    Sector: Industrials
    Holdings11.70 %
    Redwire Corp
    RDW

    Holdings

    11.70 %

    Industrials
  • Ondas Holdings Inc
    Sector: Information Technology
    Holdings6.38 %
    Ondas Holdings Inc
    ONDS_old

    Holdings

    6.38 %

    Information Technology
  • C3 Ai Inc
    Sector: Technology
    Holdings6.10 %
    C3 Ai Inc
    AI

    Holdings

    6.10 %

    Technology
  • Archer Aviation Inc
    Sector: Industrials
    Holdings4.92 %
    Archer Aviation Inc
    ACHR

    Holdings

    4.92 %

    Industrials
  • Intuitive Machines Inc.
    Sector: Industrials
    Holdings4.31 %
    Intuitive Machines Inc.
    LUNR

    Holdings

    4.31 %

    Industrials
  • Frequency Electronics Inc
    Sector: Technology
    Holdings4.01 %
    Frequency Electronics Inc
    FEIM

    Holdings

    4.01 %

    Technology
  • Rocket Lab USA Inc.
    Sector: Industrials
    Holdings3.75 %
    Rocket Lab USA Inc.
    RKLB

    Holdings

    3.75 %

    Industrials
  • Red Cat Holdings Inc
    Sector: Industrials
    Holdings3.46 %
    Red Cat Holdings Inc
    RCAT

    Holdings

    3.46 %

    Industrials
  • AeroVironment Inc
    Sector: Industrials
    Holdings3.21 %
    AeroVironment Inc
    AVAV

    Holdings

    3.21 %

    Industrials

Frequently asked questions

  1. Defiance Drone and Modern Warfare ETF (JEDI) is currently trading at $26.73. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Defiance Drone and Modern Warfare ETF (JEDI) 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 Drone and Modern Warfare ETF (JEDI) 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 Drone and Modern Warfare ETF (JEDI) is 0.69%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Defiance Drone and Modern Warfare ETF (JEDI)’s top holdings currently include Unusual Machines, Inc., Redwire Corp, and Ondas Holdings Inc. 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 Drone and Modern Warfare ETF (JEDI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Defiance Drone and Modern Warfare ETF (JEDI) 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 Drone and Modern Warfare ETF (JEDI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Defiance Drone and Modern Warfare ETF (JEDI)’s current assets under management (AUM) are $173.57M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Defiance Drone and Modern Warfare ETF (JEDI)’s price-to-earnings (P/E) ratio is 31.24. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Defiance Drone and Modern Warfare ETF (JEDI) 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 Drone and Modern Warfare ETF (JEDI)’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.

Loading...