AUM $4.4MER 0.95%NAV $9.37Holdings 5Inception —
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
21.3KDividend Yield
5.38%Expense Ratio
0.95%AUM
$4.4MShares Outstanding
515.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 92.10% |
| Financial Services | 7.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.10% |
| United States | 7.90% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Inception Date
- —
- Description
- The fund is an actively managed ETF that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.
Similar ETFs
The Defiance Daily Target 2X Long Uranium ETF (URAX) is an exchange-traded fund issued by Defiance. It currently manages $4.4M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 37954Y871 TRS 111025 | GLOBAL X FDS GLOBAL X URANIUM SWAP MAREX - L | 175.96% | 291,950 | $6.6M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 36.23% | 1,366,205 | $1.4M |
| 3 | 37954Y871 TRS 052825 | GLOBAL X FDS GLOBAL X URANIUM SWAP CS - L | 16.15% | 26,800 | $609K |
| 4 | URA | Global X Uranium ETF | 7.90% | 13,100 | $298K |
| 5 | Cash&Other | Cash & Other | -136.24% | -5,137,837 | $-5137837 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -60.30% | |
| 5Y | -60.30% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$7.94
52-Week Low
—
Current Yield
5.38%
Annual Dividend
$8.8782
Frequency
0x/year
Last Ex-Date
Apr 21, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $8.0232 | Apr 22, 2025 |
| Dec 31, 2024 | $0.4275 | Jan 3, 2025 |
| Dec 31, 2024 | $0.4275 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | URAX | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.84% |
| AUM | $4.4M | $1.85B | $399.9M |
| Dividend Yield | 5.38% | 9.56% | 6.78% |
| Avg Volume | 21.3K | 759.2K | 131.9K |
| Holdings | 5 | 251 | 85 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.38% |
| 6-Month Return | — | +6.46% | -1.17% |
| YTD Return | — | +1.62% | +3.70% |
| 1-Year Return | — | +1.09% | +0.91% |
Compare with Another ETF
Search for an ETF to compare with URAX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.