AUM$4.4M
Expense Ratio0.95%
NAV$9.37
Holdings5
InceptionN/A
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$6.38$10.22
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.95%AUM
$4.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 65.81% |
| Industrials | 23.02% |
| Basic Materials | 6.61% |
| Utilities | 3.52% |
| Technology | 0.99% |
| Consumer Defensive | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.10% |
| United States | 7.90% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 Energy 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 | 47.24% | 291,950 | $6.6M |
| 2 | Cash&Other | Cash & Other | 36.58% | -5,137,837 | $-5137837 |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 9.73% | 1,366,205 | $1.4M |
| 4 | 37954Y871 TRS 052825 | GLOBAL X FDS GLOBAL X URANIUM SWAP CS - L | 4.34% | 26,800 | $609K |
| 5 | URA | Global X Uranium ETF | 2.12% | 13,100 | $298K |
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 | -9.57% | — | ||
| 3Y | -61.37% | — | ||
| 5Y | -61.37% | — |
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
$10.22
Current Price
N/A
52-Week Low
$6.38
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 | URAX | Energy(153 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.70% | 0.63% |
| AUM | $4.4M | $2.27B | $1.93B |
| Dividend Yield | — | 3.81% | 2.68% |
| Avg Volume | N/A | 1.5M | 427.4K |
| Holdings | 5 | 283 | 502 |
| Performance | |||
| 1-Month Return | — | +2.17% | -3.07% |
| 6-Month Return | — | +14.27% | +12.33% |
| YTD Return | — | +12.93% | +8.57% |
| 1-Year Return | — | +24.19% | +58.44% |
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