NYSEArca - Delayed Quote
USD
Defiance Drone and Modern Warfare ETF (JEDI)
20.75
-1.31
(-5.94%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreTop 10 Holdings (54.94% of Total Assets)
Sector Weightings
Sector
JEDI
Industrials
59.87%
Technology
38.51%
Communication Services
1.62%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Financial Services
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Stocks | 96.58% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0.36 |
|---|---|
| Price/Sales | 0.18 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal circumstances, the fund invests at least 80% of its net assets in Drone and Modern Warfare Companies. For purposes of this 80% policy, securities of Drone and Modern Warfare Companies may be publicly traded or privately issued. The fund is non-diversified.
ETF Overview
| Category | Technology |
|---|---|
| Fund Family | Defiance ETFs LLC |
| Net Assets | 168.55M |
| YTD Daily Total Return | -9.11% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
