UFOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.3% | Return% 1Y | 24.95% | Total Holdings | 62 | Perf Week | 5.11% | Volume | 9,427 |
| Asset Type | Equities (Stocks) | AUM | $848M | Return% 3Y | 41.66% | NAV | $82.36 | Perf Month | -4.28% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.37 (0.46%) | Return% 5Y | 18.16% | 52W High | -23.63% | Perf Quarter | 2.35% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | -10.21% 1.17% | Return% 10Y | - | 52W Low | 36.81% | Perf Half Y | -3.22% | Prev Close | $82.40 |
| IPO | 2019/3/5 | Flows% 1M | 0% | Return% SI | 18.21% | RSI (14) | 47.15 | Perf YTD | 27.51% | Price | $81.40 |
| Beta | 1.38 | Flows% 3M | -2.21% | Flows% YTD | -0.43% | Flows% 1Y | -1.2% | Perf Year | 21.98% | Volatility(W/M) | 1.93% 1.83% |
| SMA20 | -1.95% | SMA50 | -2.02% | SMA200 | 0.52% | ATR | 1.96 | ||||
UFOX는 우주와 연결기술 관련 미국 주식들을 담아요. 우주·통신 분야에 관심 있는 분이 그 흐름을 한 바구니 담을 때 맞아요.
The top 10 make up 58% of the fund
MXL MaxLinear Inc 6.47% 3 
SPCX SPACEX 5.24% 4 
RKLB Rocket Lab Corp 4.88% 5 
AAPL Apple Inc 3.83% 6 
AVGO Broadcom Inc 3.82% 7 
MRVL Marvell Technology Inc 3.80% 8 
NVDA NVIDIA Corp 3.71% 9 
ASTS AST SpaceMobile Inc 3.48% 10 
CSCO Cisco Systems Inc 3.35% Largest sectors first.
Over the past 1 year, roughly in the middle
24% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +114.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 34% and took 607 days to recover.
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The dividend is on the small side
Pays 0.46% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.2% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 7.5B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.2B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 734M 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
XLV State Street Health Care Select Sector SPDR ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does UFOX have?
UFOX holds a total of 62 securities, with an AUM of approximately $848M.
Does UFOX pay dividends (distributions)?
UFOX's distribution yield is approximately 0.46%.
What is the 52-week high and low for UFOX?
UFOX has recorded a 52-week high of $106.59 and a low of $59.50.
