Defiance Space and Connective Tech ETF (UFOX)Technology | Exchange Traded Fund | NasdaqGM
86.24 USD
-2.76
(-3.101%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:13 a.m. EDT
The Defiance Space and Connective Tech ETF presents a compelling case for a tactical swing trade driven by sector momentum, though it lacks the deep value cushion of traditional large-cap tech. Fundamentally, the business quality is strong, evidenced by a robust 115% cumulative gain over the last six years and a streak of five consecutive positive annual returns. However, the valuation is stretched, trading at a P/E of roughly 32x, which leaves little room for error if growth slows. The recent price action shows some weakness, dipping below the 50-day moving average, yet the technical structure remains intact with the 200-day line acting as a solid floor. Crucially, the options market is screaming 'upside,' with traders positioning for a breakout above $100 in the coming months while ignoring downside risks entirely. This divergence between a moderately valued, high-growth ETF and an aggressively bullish options flow creates a favorable setup for a near-term rally, provided the broader space sector continues to rally. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.067139 |
| AutoARIMA | 0.076338 |
| MSTL | 0.101525 |
| AutoETS | 0.101925 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 0.52 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.497 |
| Excess Kurtosis | -0.84 |
| Attribute | Value |
|---|---|
| Trailing P/E | 31.54 |
As of July 11, 2026, 5:13 a.m. EDT: Speculators are overwhelmingly bullish, with open interest heavily skewed toward out-of-the-money calls (90%+ OTM concentration) and virtually zero put volume. The massive buildup in August and November call strikes suggests a bet on significant upside volatility rather than a defensive hedge.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.12% | 0.54% | 0.84% | 1.13% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.111 | 0.124878 |
| 2026-03-25 | 0.096 | 0.134363 |
| 2025-12-29 | 0.101 | 0.156883 |
| 2025-09-24 | 0.074 | 0.119297 |
| 2025-06-25 | 0.102 | 0.197598 |
| 2025-03-26 | 0.077 | 0.173073 |
| 2024-12-27 | 0.092 | 0.189495 |
| 2024-09-25 | 0.093 | 0.216279 |
| 2024-06-26 | 0.109 | 0.263935 |
| 2024-03-20 | 0.083 | 0.213918 |
| 2023-12-27 | 0.121 | 0.335552 |
| 2023-09-20 | 0.126 | 0.400636 |
| 2023-06-21 | 0.167 | 0.513057 |
| 2023-03-22 | 0.086 | 0.274585 |
| 2022-12-28 | 0.130 | 0.446122 |
| 2022-09-21 | 0.103 | 0.338816 |
| 2022-06-22 | 0.163 | 0.513548 |
| 2022-03-23 | 0.092 | 0.248716 |
| 2021-12-29 | 0.227 | 0.540476 |
| 2021-09-22 | 0.087 | 0.233494 |
| 2021-06-23 | 0.117 | 0.315875 |
| 2021-03-24 | 0.058 | 0.169839 |
| 2020-12-29 | 0.100 | 0.301023 |
| 2020-09-22 | 0.082 | 0.290163 |
| 2020-06-23 | 0.099 | 0.363837 |
| 2020-03-24 | 0.053 | 0.254685 |
| 2019-12-26 | 0.062 | 0.236190 |
| 2019-09-17 | 0.074 | 0.295174 |
| 2019-06-24 | 0.061 | 0.255765 |
| Attribute | Value |
|---|---|
| All Time High | 106.59 |
| All Time Low | 18.66 |
| Ask | 93.7 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 36,340 |
| Average Daily Volume3 Month | 47,554 |
| Average Volume | 47,554 |
| Average Volume10Days | 36,340 |
| Beta3 Year | 1.58 |
| Bid | 79.64 |
| Bid Size | 2 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 87.97 |
| Day Low | 85.868 |
| Dividend Yield | 0.4 |
| Eps Trailing Twelve Months | 2.734226 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 93.31598 |
| Fifty Day Average Change | -7.0760803 |
| Fifty Day Average Change Percent | -0.075829245 |
| Fifty Two Week Change Percent | 69.232086 |
| Fifty Two Week High | 106.59 |
| Fifty Two Week High Change | -20.350098 |
| Fifty Two Week High Change Percent | -0.1909194 |
| Fifty Two Week Low | 52.003 |
| Fifty Two Week Low Change | 34.2369 |
| Fifty Two Week Low Change Percent | 0.65836394 |
| Fifty Two Week Range | 52.003 - 106.59 |
| First Trade Date Milliseconds | 1,551,796,200,000 |
| Five Year Average Return | 0.1933375 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Defiance ETFs LLC |
| Fund Inception Date | 1,551,657,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | TThe index is a thematic index that tracks the performance of Connective Technology Companies and Space Companies, each defined below, as determined by MarketVector Indexes Gmb (“MarketVector” or the “index provider”). Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in Connective Technology Companies and Space Companies. |
| Long Name | Defiance Space and Connective Tech ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_597556700 |
| Nav Price | 89.0232 |
| Net Assets | 1,011,991,550.0 |
| Net Expense Ratio | 0.3 |
| Open | 87.63 |
| Phone | (414) 765-5586 |
| Pre Market Change | -0.25 |
| Pre Market Change Percent | -0.28985506 |
| Pre Market Price | 86.0 |
| Pre Market Time | 1,784,016,929 |
| Previous Close | 89.0 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -2.7601013 |
| Regular Market Change Percent | -3.1012375 |
| Regular Market Day High | 87.97 |
| Regular Market Day Low | 85.868 |
| Regular Market Day Range | 85.868 - 87.97 |
| Regular Market Open | 87.63 |
| Regular Market Previous Close | 89.0 |
| Regular Market Price | 86.2399 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 28,206 |
| Short Name | Defiance Connective Technologie |
| Source Interval | 15 |
| Symbol | UFOX |
| Three Year Average Return | 0.3691631 |
| Total Assets | 1,011,991,552 |
| Tradeable | 0 |
| Trailing P E | 31.540882 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 39.52714 |
| Trailing Three Month Returns | 39.52714 |
| Triggerable | 1 |
| Two Hundred Day Average | 73.6624 |
| Two Hundred Day Average Change | 12.577499 |
| Two Hundred Day Average Change Percent | 0.17074518 |
| Type Disp | ETF |
| Volume | 28,206 |
| Yield | 0.004 |
| Ytd Return | 49.26251 |