URAX

Defiance$7.94 ()
AUM $4.4MER 0.95%NAV $9.37Holdings 5

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

21.3K

Dividend Yield

5.38%

Expense Ratio

0.95%

AUM

$4.4M

Shares Outstanding

515.0K

Sector Breakdown

SectorWeight %
Energy65.81%
Industrials23.02%
Basic Materials6.61%
Utilities3.52%
Technology0.99%
Consumer Defensive0.05%

Country Allocation

CountryWeight %
Other92.10%
United States7.90%

Fund Information

Issuer
Defiance
Category
Energy
Inception Date
Description
The fund is an actively managed ETF that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.

Similar ETFs

SymbolNameAUM
XLEState Street Energy Select Sector SPDR ETF$39.93B
IUSBiShares Core Universal USD Bond ETF$36.56B
USHYiShares Broad USD High Yield Corporate Bond ETF$25.79B
FBNDFidelity Total Bond ETF$25.03B
VDEVanguard Energy ETF$13.20B

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

RankSymbolNameWeight %SharesMarket Value
137954Y871 TRS 111025GLOBAL X FDS GLOBAL X URANIUM SWAP MAREX - L47.24%291,950$6.6M
2Cash&OtherCash & Other36.58%-5,137,837$-5137837
3FGXXXFirst American Government Obligations Fund 12/01/20319.73%1,366,205$1.4M
437954Y871 TRS 052825GLOBAL X FDS GLOBAL X URANIUM SWAP CS - L4.34%26,800$609K
5URAGlobal X Uranium ETF2.12%13,100$298K

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
-60.30%
5Y
-60.30%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$7.94

52-Week Low

Current Yield

5.38%

Annual Dividend

$8.4507

Frequency

0x/year

Last Ex-Date

Apr 21, 2025

Dividend History

Ex-DateAmountPay Date
Apr 21, 2025$8.0232Apr 22, 2025
Dec 31, 2024$0.4275Jan 3, 2025

Dividend Payments Over Time

Category Comparison

MetricURAXEnergy(170 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.95%0.68%0.80%
AUM$4.4M$1.68B$325.7M
Dividend Yield5.38%4.21%6.78%
Avg Volume21.3K686.5K144.4K
Holdings526483
Performance
1-Month Return-0.02%+3.51%
6-Month Return+16.41%-0.34%
YTD Return+15.57%+2.47%
1-Year Return+33.79%+13.40%

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