AMMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AMMO
VistaShares Defense Supercycle ETF
$24.72
-0.47 ▼ -1.86%
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$3M
about 3400 million KRW
Holdings
52 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 52 | Perf Week | -1.1% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $3M | Perf Month | -11.18% |
| Expense | 0.75% | NAV | $25.18 | Return% 5Y | - | 52W High | -13.75% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.64% | Perf Half Y | - |
| Flows% 1M | 168.23% | Flows% YTD | 168.23% | Return% SI | 22.54% | Volatility(W/M) | 0.79% 0.65% | Perf YTD | 0.77% |
| SMA20 | -6.31% | SMA50 | -5.45% | SMA200 | -5.45% | RSI (14) | 37.7 | Beta | - |
| IPO | 2026/7/16 | Prev Close | $25.19 | Perf Year | - | Avg Volume | 0.00M | Price | $24.72 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
- Dividend Rate Pay Frequency
52 Holdings Active
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.18
Listed7/16/2026
Returns
Since Inception22.54%
Price Performance
1 Week-1.1%
1 Month-11.18%
YTD0.77%
vs 52W High-13.75%
vs 52W Low1.64%
Fund Flow
1 Month168.23%
3M168.23%
YTD168.23%
1Y168.23%
Trading Info
Volume1,151
Average Volume0.00M
Relative Volume0.26
Previous Close$25.19
Current Price$24.72
Technical
RSI (14)37.7
SMA 20-6.31%
SMA 50-5.45%
SMA 200-5.45%
ATR0.42
Volatility (Weekly/Monthly)0.79% / 0.65%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.9B BULZ 3.4B FNGU 2.6B ROM 1.3B FNGO 747M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AMMO - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
