JEDI
Defiance Drone and Modern Warfare ETF·NYSE
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Defiance Drone and Modern Warfare ETF Fundamentals
Assets Under Management
84.31MUSD
Fund Flows (1Y)
90.33MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.47%
Shares Outstanding
3.40M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.63% | +14.24% | +14.24% | +11.42% | +11.42% | +11.42% |
NAV Total Return | -5.51% | +2.49% | +2.49% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
66.00%
Technology
31.62%
Communication Services
2.38%
Industrials
66.00%
Technology
31.62%
Communication Services
2.38%
Asset
Region
72.05%
21.4%
4.96%
1.59%
Category
Ratio
North America
72.05%
Europe
21.40%
Africa/Middle East
4.96%
Australasia
1.59%
Top 10 Holdings
Symbol
Ratio
RDW
Redwire
9.73%
ONDS
Ondas
8.05%
UMAC
Unusual Machines
6.81%
RCAT
Red Cat Holdings
6.28%
LUNR
Intuitive Machines
6.25%
AI
C3.ai
5.07%
ACHR
Archer Aviation
5.03%
ASTS
AST SpaceMobile
4.55%
RKLB
Rocket Lab
3.84%
AVAV
Aerovironment
3.82%
Top 10 Weight 59.43%
44 Total Holdings
Is SPY better than JEDI?
Dividends
No data is currently available
How Much Does JEDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JEDI?
Fund Flows
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