Defiance Space and Connective Tech ETF
UFOXFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 12:06 PM ET
77.99+3.27 (4.38%)
2026-11-11 18:07 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
UFOX against its 20, 50 and 200-day averages2050200
26.8% under the 52-week high of 106.59 on 2 Jun 2026. 52-week low 59.50 on 21 Nov 2025. Last 15 sessions, 21.1% high to low
Profile
UFOXDefiance 5G Next Gen Connectivity ETF seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 21.21K |
| 2026-10-15 | - | 0.0M | - | 27.75K |
| 2026-09-30 | - | 0.0M | - | 30.03K |
| 2026-09-15 | - | 0.0M | - | 35.73K |
| 2026-08-31 | - | 0.0M | - | 39.98K |
| 2026-08-14 | - | 0.1M | - | 47.32K |
| 2026-07-31 | - | 0.0M | - | 51.12K |
| 2026-07-15 | - | 0.0M | - | 46.99K |
| 2026-06-30 | - | 0.0M | - | 45.48K |
| 2026-06-15 | - | 0.0M | - | 42.82K |
| 2026-05-29 | - | 0.1M | - | 36.10K |
| 2026-05-15 | - | 0.1M | - | 29.88K |
| 2026-04-30 | - | 0.1M | - | 27.16K |
| 2026-04-15 | - | 0.1M | - | 26.18K |
| 2026-03-31 | - | 0.0M | - | 25.47K |
| 2026-03-13 | - | 0.1M | - | 22.56K |
| 2026-02-27 | - | 0.1M | - | 23.09K |
| 2026-02-13 | - | 0.1M | - | 25.51K |
| 2026-01-30 | - | 0.0M | - | 23.89K |
| 2026-01-15 | - | 0.0M | - | 24.67K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 36.10 | 39.50 | 0.00 | 3.401 | 0.00 | 0.00 | 0.958 | -0.175 | 0.011 |
| call | 45.00 | 31.10 | 33.80 | 0.00 | 2.363 | 0.00 | 0.00 | 0.951 | -0.170 | 0.012 |
| call | 50.00 | 26.10 | 29.30 | 0.00 | 2.499 | 0.00 | 0.00 | 0.941 | -0.162 | 0.014 |
| call | 55.00 | 21.10 | 24.30 | 0.00 | 2.080 | 0.00 | 0.00 | 0.929 | -0.155 | 0.017 |
| call | 60.00 | 16.20 | 19.60 | 0.00 | 1.685 | 0.00 | 0.00 | 0.914 | -0.147 | 0.019 |
| call | 61.00 | 15.20 | 18.40 | 0.00 | 0.979 | 0.00 | 0.00 | 0.911 | -0.145 | 0.020 |
| call | 62.00 | 14.20 | 16.80 | 0.00 | 0.925 | 0.00 | 0.00 | 0.906 | -0.142 | 0.020 |
| call | 63.00 | 13.20 | 15.60 | 0.00 | 1.006 | 0.00 | 0.00 | 0.902 | -0.140 | 0.021 |
| call | 64.00 | 12.20 | 16.00 | 0.00 | 0.820 | 0.00 | 0.00 | 0.897 | -0.137 | 0.022 |
| call | 65.00 | 11.10 | 14.30 | 0.00 | 1.317 | 0.00 | 0.00 | 0.889 | -0.133 | 0.023 |
| call | 66.00 | 10.20 | 12.50 | 0.00 | 0.779 | 0.00 | 0.00 | 0.885 | -0.132 | 0.024 |
| call | 67.00 | 9.20 | 11.50 | 0.00 | 0.725 | 0.00 | 0.00 | 0.878 | -0.128 | 0.025 |
| call | 68.00 | 8.20 | 11.40 | 0.00 | 1.126 | 0.00 | 0.00 | 0.867 | -0.123 | 0.026 |
| call | 69.00 | 7.30 | 10.80 | 0.00 | 1.069 | 0.00 | 0.00 | 0.862 | -0.121 | 0.027 |
| call | 70.00 | 6.30 | 9.50 | 18.20 | 0.644 | 0.00 | 0.00 | 0.850 | -0.116 | 0.029 |
| call | 71.00 | 5.40 | 8.50 | 0.00 | 0.929 | 0.00 | 0.00 | 0.828 | -0.117 | 0.031 |
| call | 72.00 | 4.40 | 7.00 | 0.00 | 0.642 | 0.00 | 0.00 | 0.823 | -0.110 | 0.032 |
| call | 73.00 | 3.60 | 7.20 | 0.00 | 0.547 | 7.00 | 0.00 | 0.806 | -0.103 | 0.034 |
| call | 74.00 | 2.80 | 5.10 | 0.00 | 0.533 | 0.00 | 0.00 | 0.741 | -0.131 | 0.040 |
| call | 75.00 | 2.00 | 4.30 | 0.00 | 0.509 | 0.00 | 0.00 | 0.686 | -0.147 | 0.043 |
| call | 76.00 | 1.30 | 3.90 | 0.00 | 0.564 | 0.00 | 0.00 | 0.624 | -0.175 | 0.047 |
| call | 77.00 | 1.10 | 2.80 | 1.00 | 0.458 | 1.00 | 0.00 | 0.580 | -0.150 | 0.048 |
| call | 80.00 | 0.10 | 1.40 | 15.00 | 0.464 | 1.00 | 0.00 | 0.396 | -0.146 | 0.047 |
| call | 85.00 | 0.00 | 0.75 | 0.80 | 0.671 | 6.00 | 0.00 | 0.179 | -0.118 | 0.032 |
| call | 90.00 | 0.00 | 0.75 | 0.10 | 0.864 | 0.00 | 0.00 | 0.147 | -0.134 | 0.028 |
| call | 95.00 | 0.00 | 0.75 | 0.25 | 1.062 | 21.00 | 0.00 | 0.125 | -0.148 | 0.025 |
| call | 100 | 0.00 | 0.75 | 8.00 | 1.202 | 2.00 | 0.00 | 0.113 | -0.158 | 0.024 |
| call | 105 | 0.00 | 0.75 | 2.83 | 1.438 | 1.00 | 0.00 | 0.100 | -0.168 | 0.021 |
| call | 110 | 0.00 | 0.75 | 3.50 | 1.588 | 1.00 | 0.00 | 0.093 | -0.175 | 0.020 |
| call | 115 | 0.00 | 0.75 | 0.00 | 1.726 | 0.00 | 0.00 | 0.087 | -0.182 | 0.019 |
| call | 120 | 0.00 | 0.75 | 0.30 | 1.856 | 4.00 | 0.00 | 0.082 | -0.187 | 0.018 |
| call | 125 | 0.00 | 0.75 | 0.45 | 1.979 | 4.00 | 0.00 | 0.078 | -0.192 | 0.018 |
| call | 130 | 0.00 | 0.75 | 0.00 | 2.094 | 0.00 | 0.00 | 0.075 | -0.197 | 0.017 |
| call | 135 | 0.00 | 0.75 | 0.00 | 2.203 | 0.00 | 0.00 | 0.072 | -0.201 | 0.017 |
| call | 140 | 0.00 | 0.75 | 0.00 | 2.307 | 0.00 | 0.00 | 0.070 | -0.205 | 0.016 |
| call | 145 | 0.00 | 0.75 | 0.00 | 2.406 | 0.00 | 0.00 | 0.068 | -0.209 | 0.016 |
| call | 150 | 0.00 | 0.75 | 0.00 | 2.500 | 0.00 | 0.00 | 0.066 | -0.212 | 0.015 |
| put | 40.00 | 0.00 | 1.70 | 0.00 | 2.786 | 0.00 | 0.00 | -0.046 | -0.176 | 0.012 |
| put | 45.00 | 0.00 | 1.70 | 0.00 | 2.384 | 0.00 | 0.00 | -0.050 | -0.165 | 0.013 |
| put | 50.00 | 0.00 | 0.75 | 0.00 | 2.013 | 0.00 | 0.00 | -0.062 | -0.165 | 0.015 |
| put | 55.00 | 0.00 | 0.75 | 0.00 | 1.609 | 0.00 | 0.00 | -0.077 | -0.154 | 0.017 |
| put | 60.00 | 0.00 | 0.75 | 0.00 | 1.320 | 0.00 | 0.00 | -0.092 | -0.145 | 0.020 |
| put | 61.00 | 0.00 | 0.75 | 0.00 | 1.208 | 0.00 | 0.00 | -0.100 | -0.140 | 0.021 |
| put | 62.00 | 0.00 | 0.75 | 0.00 | 1.141 | 0.00 | 0.00 | -0.105 | -0.137 | 0.022 |
| put | 63.00 | 0.00 | 0.75 | 0.00 | 1.099 | 0.00 | 0.00 | -0.108 | -0.135 | 0.023 |
| put | 64.00 | 0.00 | 0.75 | 0.00 | 1.013 | 0.00 | 0.00 | -0.117 | -0.131 | 0.024 |
| put | 65.00 | 0.00 | 0.75 | 0.00 | 0.949 | 0.00 | 0.00 | -0.124 | -0.128 | 0.025 |
| put | 66.00 | 0.00 | 0.75 | 0.00 | 0.885 | 0.00 | 0.00 | -0.131 | -0.124 | 0.026 |
| put | 67.00 | 0.00 | 0.75 | 0.00 | 0.822 | 0.00 | 0.00 | -0.140 | -0.120 | 0.027 |
| put | 68.00 | 0.00 | 0.75 | 0.00 | 0.758 | 0.00 | 0.00 | -0.150 | -0.116 | 0.028 |
| put | 69.00 | 0.00 | 0.75 | 0.00 | 0.694 | 0.00 | 0.00 | -0.164 | -0.113 | 0.030 |
| put | 70.00 | 0.00 | 0.75 | 0.00 | 0.714 | 0.00 | 0.00 | -0.156 | -0.114 | 0.029 |
| put | 71.00 | 0.00 | 0.75 | 0.00 | 0.632 | 0.00 | 0.00 | -0.169 | -0.109 | 0.031 |
| put | 72.00 | 0.00 | 0.85 | 0.00 | 0.569 | 0.00 | 0.00 | -0.181 | -0.102 | 0.032 |
| put | 73.00 | 0.05 | 0.70 | 1.40 | 0.496 | 41.00 | 0.00 | -0.210 | -0.100 | 0.035 |
| put | 74.00 | 0.00 | 1.20 | 0.00 | 0.573 | 0.00 | 0.00 | -0.266 | -0.125 | 0.040 |
| put | 75.00 | 0.00 | 1.70 | 0.00 | 0.613 | 0.00 | 0.00 | -0.322 | -0.140 | 0.044 |
| put | 76.00 | 0.05 | 2.75 | 0.00 | 0.722 | 0.00 | 0.00 | -0.373 | -0.167 | 0.046 |
| put | 77.00 | 0.40 | 2.50 | 0.00 | 0.588 | 0.00 | 0.00 | -0.439 | -0.142 | 0.048 |
| put | 80.00 | 2.45 | 4.60 | 0.00 | 0.699 | 0.00 | 0.00 | -0.604 | -0.139 | 0.047 |
| put | 85.00 | 6.50 | 9.00 | 0.00 | 0.940 | 0.00 | 0.00 | -0.796 | -0.111 | 0.035 |
| put | 90.00 | 10.70 | 13.80 | 0.00 | 1.216 | 0.00 | 0.00 | -0.848 | -0.124 | 0.029 |
| put | 95.00 | 15.70 | 18.80 | 0.00 | 1.454 | 0.00 | 0.00 | -0.872 | -0.137 | 0.026 |
| put | 100 | 20.70 | 23.90 | 0.00 | 1.654 | 0.00 | 0.00 | -0.887 | -0.148 | 0.024 |
| put | 105 | 25.70 | 28.90 | 0.00 | 1.847 | 0.00 | 0.00 | -0.897 | -0.156 | 0.022 |
| put | 110 | 30.70 | 33.90 | 0.00 | 2.024 | 0.00 | 0.00 | -0.905 | -0.163 | 0.021 |
| put | 115 | 36.20 | 38.90 | 0.00 | 2.188 | 0.00 | 0.00 | -0.912 | -0.170 | 0.020 |
| put | 120 | 40.70 | 43.90 | 42.07 | 2.341 | 100 | 0.00 | -0.917 | -0.175 | 0.019 |
| put | 125 | 45.70 | 48.90 | 47.10 | 2.521 | 0.00 | 0.00 | -0.921 | -0.180 | 0.018 |
| put | 130 | 50.70 | 53.90 | 0.00 | 2.657 | 0.00 | 0.00 | -0.924 | -0.184 | 0.017 |
| put | 135 | 55.70 | 58.90 | 0.00 | 2.785 | 0.00 | 0.00 | -0.927 | -0.188 | 0.017 |
| put | 140 | 60.70 | 63.90 | 0.00 | 2.907 | 0.00 | 0.00 | -0.930 | -0.192 | 0.016 |
| put | 145 | 66.60 | 68.90 | 0.00 | 2.984 | 0.00 | 0.00 | -0.932 | -0.195 | 0.016 |
| put | 150 | 71.60 | 73.90 | 0.00 | 3.094 | 0.00 | 0.00 | -0.934 | -0.198 | 0.016 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 2.74% |
| Cetera Investment Advisers | 1.36% |
| KWMG, LLC | 0.99% |
| Kestra Advisory Services, LLC | 0.91% |
| UBS Group AG | 0.86% |
| RAYMOND JAMES FINANCIAL INC | 0.84% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.64% |
| HighTower Advisors, LLC | 0.56% |
| STIFEL FINANCIAL CORP | 0.53% |
| Rockefeller Capital Management L.P. | 0.46% |
Funds
| Fund | % owned |
|---|---|
| - | |
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