Defiance Robotics Actuators ETF AT CBOE · Financials · United States
$18.34 -0.72% -$0.13
Summary
Defiance Robotics Actuators ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 29. The ten largest make up 61% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $1.74M
- Positions
- 29
- Dividend yield
- 0.00%
- Running since
- 2026
What speaks for it
- Average yearly growth over the last ten years: 22%.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 92% of the fund is in one sector (Industrials).
- Costs of 0.69% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2026.
- A small fund with $1.74M under management; small funds get closed more often.
- It trades little: only about $88.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.4%
- 10 years
- +632%
- Avg. market cap
- $11.7B
- P/E
- 29.4x
- Forward P/E
- 20.2x
- P/S
- 2.3x
- P/B
- 2.6x
- P/FCF
- 30.0x
- EV/EBITDA
- 14.5x
- Dividend yield
- 0.73%
- ROIC
- 3.0%
- ROE
- 5.2%
- Gross margin
- 35.0%
- Operating margin
- 9.1%
- Net margin
- 6.3%
- Payout ratio
- 21.4%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.00
Weighted average of the 25 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 69Fanuc Corporation 6954.T 8.3%
- 2 62SMC Corporation 6273.T 7.4%
- 3 RBRegal Beloit Corporation RBC 7.4%
- 4 SKAB SKF (publ) SKF-B.ST 6.9%
- 5 RRRegal Rexnord RRX 6.8%
- 6 30Shenzhen Inovance Technology Co.,Ltd 300124.SZ 5.4%
- 7 TKThe Timken Company TKR 5.1%
- 8 65Nidec Corporation 6594.T 4.9%
- 9 MOMoog Inc. MOG-A 4.7%
- 10 65YASKAWA Electric Corporation 6506.T 3.9%
Positions in the fund: 29. The ten largest make up 61% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 92%
- Consumer cyclical 4.6%
- Technology 3.8%
By country
- Japan 39%
- United States 25%
- China 16%
- Taiwan 7.1%
- Other countries 13%
By company size
- Large cap 52%
- Mid cap 47%
- Small cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (92%). Largest country: Japan (39%). Largest size group: Large cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Growing over the long run- A year on average, 10 years
- +22%
- Deepest drop
- -18%
- Yearly volatility
- 194%
Average yearly growth over the last ten years: 22%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.00%
- Last payment
- 0.00
Over the last 12 months it paid 0.00 per share, which is 0.00% of today's price. The last payment was 0.00 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $88.7K
- Shares a day
- 4.8K
On an average day about $88.7K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.4
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 7.2%
- Overvalued 71%
On average the companies inside trade for 29.4 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RT RTOO VistaShares Robotics Supercycle ETF | United States | 0.75% | $2.29M | - | - | 30% |
RB RBTZ.AX BetaShares - Global Robotics and Artificial Intelligence ETF | Australia | 0.57% | $177.7M | -14% | Pays out | 26% |
KO KOID KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF | United States | 0.79% | $267.3M | +13% | Pays out | 26% |
TO TORK KraneShares Actuator ETF | United States | 1.00% | $2.34M | - | - | 25% |
BO BOTZ Global X Robotics & Artificial Intelligence ETF | United States | 0.68% | $2.90B | -11% | Pays out | 25% |
HU HUMN Roundhill Investments - Roundhill Humanoid Robotics ETF | United States | 0.75% | $84.8M | -6.4% | - | 21% |
