NFTZ
Defiance Digital Revolution ETFAUM$5.0M
Expense Ratio0.65%
NAV$6.42
Holdings1
InceptionDec 1, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.65%AUM
$5.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.97% |
| Financial Services | 29.36% |
| Consumer Cyclical | 16.04% |
| Communication Services | 15.62% |
| Industrials | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Technology
- Subcategory
- Blockchain
- Inception Date
- Dec 1, 2021
- Description
- The index is a rules-based index that consists of the common stock of companies (i) that earn a majority of their revenue from activities in the blockchain and cryptocurrency ecosystems or (ii) with exposure to the NFT ecosystem. The fund will generally invest in all of the component securities of the index in the same approximate proportions as in the index. The fund is non-diversified.
Similar ETFs
The Defiance Digital Revolution ETF (NFTZ) is an exchange-traded fund that launched on Dec 1, 2021. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 100.00% | 5,014,993 | $5.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -73.12% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NFTZ | Technology(1413 ETFs) | Blockchain(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.84% |
| AUM | $5.0M | $6.78B | $1.11B |
| Dividend Yield | — | 2.83% | 23.07% |
| Avg Volume | N/A | 1.1M | 3.4M |
| Holdings | 1 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.03% |
| 6-Month Return | — | +3.76% | -29.59% |
| YTD Return | — | +0.41% | -14.82% |
| 1-Year Return | — | +20.06% | +4.91% |
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