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Defiance Drone and Modern... (JEDI)
NYSEArca: JEDI
· Echtzeitkurs · USD
30.07
-1.32 (-4.21%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Defiance Drone and Modern Warfare ETF (JEDI) ETF Price, Holdings & Analysis
-4.21% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 133.93 Mio |
| NAV | 30.51 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 40.65 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 25, 2025 |
| Brief | 31.67 |
| Volumen | 165,948 |
| Ø Vol. (20D) | 233,085 |
| Eröffnung | 31.16 |
| Vortagesschluss | 31.39 |
| Tagesspanne | 30.45 - 31.22 |
| 52-Wk Range | 21.91 - 42.99 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über JEDI
Under normal circumstances, the fund invests at least 80% of its net assets in Drone and Modern Warfare Companies. For purposes of this 80% policy, securities of Drone and Modern Warfare Companies may be publicly traded or privately issued. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol JEDI
Auflagedatum Sep 25, 2025
Anbieter Defiance Etfs Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 55.97% |
| Technology | 41.41% |
| Communication Services | 2.62% |
Top 10 Positionen 59.81% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Unusual Machines Inc | UMAC | 12.58% |
| Redwire Corp | RDW | 9.95% |
| Ondas Inc | ONDS | 7.37% |
| C3.ai Inc Ordinary S... | AI | 5.92% |
| Archer Aviation Inc ... | ACHR | 4.82% |
| Red Cat Holdings Inc | RCAT | 4.19% |
| Intuitive Machines I... | LUNR | 4.10% |
| Rocket Lab Corp | RKLB | 4.09% |
| Ast Spacemobile Inc ... | ASTS | 3.44% |
| Aerovironment Inc | AVAV | 3.35% |
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