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U.S. Global Technology and Aerospace & Defense ETF

WAR

NYSE ARCA
U

U.S. Global Technology and Aerospace & Defense ETF

WAR

NYSE ARCA
$33.781.81% (-0.62)
$
₹
$33.781.81% (-0.62)
High
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Returns
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1D
1W
1M
1Y
5Y
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $29.2B ETF is ranked 2359

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

$36.15M
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

28.25
PE Category
PE Category

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

24.96

ETF Profile

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the "Adviser"), the fund"s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the "Adviser"), the fund"s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.

Peers

Peers

Vanguard Information Technology Index Fund ETF Shares
VGT
Vanguard Information Technology Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Technology Select Sector SPDR® Fund
XLK
Technology Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
VanEck Semiconductor ETF
SMH
VanEck Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
iShares Semiconductor ETF
SOXX
iShares Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
iShares U.S. Technology ETF
IYW
iShares U.S. Technology ETF
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
U.S. Global Technology and Aerospace & Defense ETF $36.15M-53.49%
Vanguard Information Technology Index Fund ETF Shares$140.37B0.1%54.89%
Technology Select Sector SPDR® Fund$116.26B0.09%-20.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Astera Labs, Inc.
    Sector: Technology
    Holdings11.31 %
    Astera Labs, Inc.
    ALAB

    Holdings

    11.31 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings9.30 %
    Micron Technology Inc
    MU

    Holdings

    9.30 %

    Technology
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings7.42 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    7.42 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings6.96 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    6.96 %

    Technology
  • MilDef Group AB
    Sector: Industrials
    Holdings6.68 %
    MilDef Group AB

    Holdings

    6.68 %

    Industrials
  • Amprius Technologies Inc.
    Sector: Industrials
    Holdings5.13 %
    Amprius Technologies Inc.
    AMPX

    Holdings

    5.13 %

    Industrials
  • Droneshield Ltd
    Sector: Industrials
    Holdings4.76 %
    Droneshield Ltd

    Holdings

    4.76 %

    Industrials
  • Ambarella Inc
    Sector: Technology
    Holdings3.90 %
    Ambarella Inc
    AMBA

    Holdings

    3.90 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings3.56 %
    NVIDIA Corporation
    NVDA

    Holdings

    3.56 %

    Technology
  • AeroVironment Inc
    Sector: Industrials
    Holdings3.54 %
    AeroVironment Inc
    AVAV

    Holdings

    3.54 %

    Industrials
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