Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
About this fund
Defiance Space and Connective Tech ETF (UFOX) is a Thematic and Technology ETF managed by Penserra Capital Management, LLC, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.30% net expense ratio and holds $888.95M in assets as of Sep 27, 2026. The fund launched on Mar 4, 2019.
- Benchmark
- BlueStar Space and Connect TechTotal return, USD
- Advisor
- Defiance ETFs, LLC
- Distribution
- Irregular
- AUM
- $888.95M
- Expense Ratio
- 0.30%
- Yield (12-mo)
- 0.38%
- Morningstar Rating
- Benchmark
- BlueStar Space and Connect Tech
- 52-Week Range
- Avg Daily Vol
- 31.0K
- Inception
- Mar 4, 2019
Risk metrics
vs benchmark BlueStar Space and Connect Tech · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Equity – ThematicDefense & Space
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Space
- Issuer
- Penserra Capital Management, LLC
- Branding
- Defiance
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Frequently asked questions
- What is UFOX's expense ratio?
- Defiance Space and Connective Tech ETF charges a net expense ratio of 0.300%.
- How large is Defiance Space and Connective Tech ETF?
- UFOX holds $888.95M in assets under management.
- What index does UFOX track?
- Defiance Space and Connective Tech ETF tracks BlueStar Space and Connect Tech as its primary benchmark.
- When did UFOX launch?
- Defiance Space and Connective Tech ETF launched on March 4, 2019.
- What currency does UFOX trade in?
- UFOX trades in USD on Nasdaq - All Markets.
Fund information
- Ticker
- UFOX
- Performance ID
- 0P0001F4LB
- Inception
- Mar 4, 2019
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $888.95M
- Avg daily volume (3M)
- 31.0K
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