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

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.

Key Stats

• Today's Range: $17.17 to $17.18
• 50-Day Range: $17.18 to $17.18
• 52-Week Range: $15.87 to $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

EVXX ETF - Frequently Asked Questions

How have EVXX shares performed this year?

Defiance Pure Electric Vehicle ETF's stock was trading at $24.74 at the beginning of 2024. Since then, EVXX stock has decreased by 30.6% and is now trading at $17.18.
View the best growth stocks for 2024 here.

How do I buy shares of Defiance Pure Electric Vehicle ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of Defiance Pure Electric Vehicle ETF own?

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

• Outstanding Shares: 180,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $300.00