Defiance Connective Technologies ETF (UFOX)

NASDAQ: UFOX · Real-Time Price · USD
88.05
-0.39 (-0.44%)
At close: Jun 26, 2026, 4:00 PM EDT
88.05
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:15 PM EDT
-0.44%
Assets $1.02B
Expense Ratio 0.30%
PE Ratio 39.96
Shares Out 10.65M
Dividend (ttm) $0.38
Dividend Yield 0.43%
Ex-Dividend Date Jun 24, 2026
Payout Ratio 17.39%
1-Year Return +70.57%
Volume 33,524
Open 86.88
Previous Close 88.43
Day's Range 86.74 - 88.47
52-Week Low 51.72
52-Week High 106.59
Beta 1.32
Holdings n/a
Inception Date Mar 4, 2019

About UFOX

Fund Home Page

The Defiance Connective Technologies ETF (UFOX) is an exchange-traded fund that is based on the BlueStar Connective Technologies index. The fund tracks an index of US-listed companies involved in the rollout of connective technologies. Investments consist of 50 companies, selected and weighted based on market capitalization. UFOX was launched on Mar 4, 2019 and is issued by Defiance.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol UFOX
ETF Provider Defiance
Index Tracked BlueStar Connective Technologies Index

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2026 $0.1107 Jun 25, 2026
Mar 25, 2026 $0.09579 Mar 26, 2026
Dec 29, 2025 $0.10118 Dec 30, 2025
Sep 24, 2025 $0.07396 Sep 25, 2025
Jun 25, 2025 $0.10237 Jun 26, 2025
Mar 26, 2025 $0.07684 Mar 27, 2025
Full Dividend History

News

SPCX Signals New ETF Surge, Continues Single Stock Leverage Trends

SpaceX's (SPCX) demand post-IPO proves to Paul Marino that Wall Street has a huge appetite for new, innovative companies. He points to ETFs exposed to SpaceX his firm has and highlights strong demand ...

Other symbols: SPCXSPCHSPCLSPCUSSPC
4 days ago - Schwab Network

Where AI Meets Space: Inside the Defiance UFOX ETF and the Convergence of Two Defining Sectors

The Defiance Connective Technologies ETF (UFOX) sits at the intersection of two growing sectors: the public-market space industry and the artificial intelligence buildout, with approximately $834 mill...

6 weeks ago - TipRanks

Defiance ETFs Announces Ticker Symbol Change for Defiance Connective Technologies ETF

MIAMI, April 30, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that the ticker symbol for the  Defiance Connective Technologies ETF will change from “SIXG” to “UFOX,” effective at market open...

2 months ago - GlobeNewsWire

Here's an easy way to expand your AI investment exposure

No matter which hyperscalers make the best use of artificial intelligence, you as an investor can benefit from a focus on data connectivity

2 months ago - Market Watch

Defiance ETFs Announces Transition of QTUM and SIXG from NYSE Arca to Nasdaq

NEW YORK, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs is pleased to announce that, effective on or about August 13, 2024, the Defiance Quantum ETF (NYSE Arca: QTUM) and the Defiance Connective Tec...

Other symbols: QTUM
2 years ago - GlobeNewsWire