UFOX US · ETF FactsheetDefiance Space and Connective Tech ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Defiance Space and Connective Tech ETF
Exchange-Traded FundAbout 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 in USD. It charges a 0.30% net expense ratio and holds $893 in assets as of Aug 13, 2026. The fund tracks BlueStar Space and Connect Tech TR USD and was launched on Mar 4, 2019.
- Benchmark
- BlueStar Space and Connect Tech TR USD
- Advisor
- Defiance ETFs, LLC
- Exchange
- Nasdaq - All Markets
- Distribution
- Irregular
- AUM
- $893
- Expense Ratio
- 0.30%
- Yield (12-mo)
- 0.45%
- Morningstar Rating
- Benchmark
- BlueStar Space and Connect Tech TR USD
- 52-Week Range
- Avg Daily Vol
- 47.8K
- Inception
- Mar 4, 2019
Risk metrics
vs benchmark BlueStar Space and Connect Tech TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 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
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 $893 in assets under management.
- What index does UFOX track?
- Defiance Space and Connective Tech ETF tracks BlueStar Space and Connect Tech TR USD 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
- $893
- Avg daily volume (3M)
- 47.8K
Charting by TradingView.
