$
₹
$37.512.81% (+1.02)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$126.01M
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
30.49
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.96
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Defiance Drone and Modern Warfare ETF | $126.01M | - | 44.73% |
| Vanguard Information Technology Index Fund ETF Shares | $140.37B | 0.1% | 54.89% |
| Technology Select Sector SPDR® Fund | $116.26B | 0.09% | -20.03% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Redwire CorpSector: IndustrialsHoldings13.69 %Redwire CorpRDW
Holdings
13.69 %
Industrials - Intuitive Machines Inc.Sector: IndustrialsHoldings8.79 %Intuitive Machines Inc.LUNR
Holdings
8.79 %
Industrials - Ondas Holdings IncSector: Information TechnologyHoldings6.98 %Ondas Holdings IncONDS_old
Holdings
6.98 %
Information Technology - Unusual Machines, Inc.Sector: TechnologyHoldings6.80 %Unusual Machines, Inc.UMAC
Holdings
6.80 %
Technology - Rocket Lab USA Inc.Sector: IndustrialsHoldings6.11 %Rocket Lab USA Inc.RKLB
Holdings
6.11 %
Industrials - Archer Aviation IncSector: IndustrialsHoldings4.91 %Archer Aviation IncACHR
Holdings
4.91 %
Industrials - C3 Ai IncSector: TechnologyHoldings4.65 %C3 Ai IncAI
Holdings
4.65 %
Technology - Blacksky Technology IncSector: IndustrialsHoldings4.52 %Blacksky Technology IncBKSY
Holdings
4.52 %
Industrials - New Providence Acquisition CorpSector: Financial ServicesHoldings4.33 %New Providence Acquisition CorpNPA
Holdings
4.33 %
Financial Services - Red Cat Holdings IncSector: IndustrialsHoldings3.88 %Red Cat Holdings IncRCAT
Holdings
3.88 %
Industrials
