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NYSEARCA:EVXX

Defiance Pure Electric Vehicle ETF (EVXX) Price, Holdings, & News

$17.18 -0.02 (-0.12%)
As of 03/27/2024

About Defiance Pure Electric Vehicle ETF (NYSEARCA:EVXX)

Key Stats

Today's Range
$17.17
$17.18
50-Day Range
$17.18
$17.18
52-Week Range
$15.87
$32.41
Volume
200 shs
Average Volume
1,085 shs
Market Capitalization
$3.09 million
Assets Under Management
$1.46 million
Dividend Yield
N/A
Net Expense Ratio
0.68%
Aggregate Rating
Hold

ETF Overview

The Defiance Pure Electric Vehicle ETF (EVXX) is an exchange-traded fund that is based on the Solactive Pure US Electric Vehicle index. The fund is an actively managed fund, using swap agreements to provide exposure to the five largest electric vehicle manufacturers in the US. Exposure to each company selected is equally weighted. EVXX was launched on Jun 12, 2023 and is managed by Defiance.

Defiance Pure Electric Vehicle ETF Expenses

TypeEVXXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.52%
Total Expense0.68%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.66%-0.54%
Net Expense0.68%0.60%0.63%0.58%0.60%
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EVXX ETF News Headlines

Defiance Pure Electric Vehicle ETF (EVXX)
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EVXX ETF - Frequently Asked Questions

Defiance Pure Electric Vehicle ETF's stock was trading at $17.18 at the beginning of 2025. Since then, EVXX stock has increased by 0.0% and is now trading at $17.18.
View the best growth stocks for 2025 here
.

Shares of EVXX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Pure Electric Vehicle ETF investors own include ARK Autonomous Technology & Robotics ETF (ARKQ), Invesco Russell 1000 Dynamic Multifactor ETF (OMFL), Advanced Micro Devices (AMD), Archer Aviation (ACHR), U.S. Global Jets ETF (JETS), iShares Russell 2000 ETF (IWM) and Home Depot (HD).

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Pure Electric Vehicle ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EVXX
Inception Date
6/12/2023
Fund Manager
Ryan Dofflemeyer, Austin Wen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Pure US Electric Vehicle Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$1.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Defiance ETFs, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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This page (NYSEARCA:EVXX) was last updated on 4/25/2025 by MarketBeat.com Staff
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