UFOX Among Defense & Space ETFs
End-of-day Nov 11, 2026 · 19 Defense & space ETFs by YTD
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DefianceThematicDefense & Space#47 of 189 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.6% | −12.5% | −14.8% | +17.4% | +14.9% | +147.5% | +102.9% | +227.1% |
| Peer average | +0.4% | +0.1% | −2.0% | −16.1% | 0.0% | +1.1% | +107.1% | +90.1% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$62 of every $1,000 in UFOX is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 6.21% | $620.78 | 136K | $47.9M |
| 2 | SPCXSpace Exploration Technologies | Industrials | 5.37% | $537.47 | 292K | $41.4M |
| 3 | AVGOBroadcom | Technology | 4.89% | $489.42 | 118K | $37.7M |
| 4 | NVDANvidia | Technology | 4.46% | $445.90 | 192K | $34.4M |
| 5 | CSCOCisco Systems | Technology | 3.54% | $353.76 | 277K | $27.3M |
| 6 | ANETArista Networks | Technology | 2.48% | $247.78 | 103K | $19.1M |
| 7 | SWKSSkyworks Solutions | Technology | 2.44% | $243.85 | 227K | $18.8M |
| 8 | ORCLOracle | Technology | 2.33% | $233.20 | 150K | $18.0M |
| 9 | RKLBRocket Lab | Industrials | 2.32% | $231.58 | 303K | $17.9M |
| 10 | QCOMQualcomm | Technology | 2.25% | $225.12 | 101K | $17.4M |
| 11 | AMTAmerican Tower | Real Estate | 1.80% | $180.42 | 74K | $13.9M |
| 12 | NETCloudflare | Technology | 1.70% | $170.45 | 45K | $13.1M |
| 13 | EQIXEquinix | Real Estate | 1.69% | $169.29 | 12K | $13.1M |
| 14 | KDKyndryl | Technology | 1.67% | $167.04 | 767K | $12.9M |
| 15 | MRVLMarvell Technology | Technology | 1.60% | $160.04 | 80K | $12.3M |
of the $39.7B in 33 Defense & space ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.21% |
| 2 | SPCX | Space Exploration Technologies | 5.37% |
| 3 | AVGO | Broadcom | 4.89% |
| 4 | NVDA | Nvidia | 4.46% |
| 5 | CSCO | Cisco Systems | 3.54% |
| 6 | ANET | Arista Networks | 2.48% |
| 7 | SWKS | Skyworks Solutions | 2.44% |
| 8 | ORCL | Oracle | 2.33% |
| 9 | RKLB | Rocket Lab | 2.32% |
| 10 | QCOM | Qualcomm | 2.25% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.0628 |
| Jun 24, 2026 | Jun 25, 2026 | $0.11 |
| Mar 25, 2026 | Mar 26, 2026 | $0.0958 |
| Dec 29, 2025 | Dec 30, 2025 | $0.10 |
| Sep 24, 2025 | Sep 25, 2025 | $0.0740 |
| Jun 25, 2025 | Jun 26, 2025 | $0.10 |
| Mar 26, 2025 | Mar 27, 2025 | $0.0768 |
| Dec 27, 2024 | Dec 30, 2024 | $0.0924 |
| Sep 25, 2024 | Sep 26, 2024 | $0.0934 |
| Jun 26, 2024 | Jun 27, 2024 | $0.11 |
| Mar 20, 2024 | Mar 22, 2024 | $0.0830 |
| Dec 27, 2023 | Dec 29, 2023 | $0.12 |