NASDAQ:IBBJ

Defiance Nasdaq Junior Biotechnology ETF (IBBJ) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$29.87
$29.87
50-Day Range
$29.87
$29.94
52-Week Range
$27.85
$41.45
Volume
N/A
Average Volume
4,475 shs
Market Capitalization
$7.47 million
Assets Under Management
$2.54 million
Dividend Yield
1.00%
Net Expense Ratio
0.45%
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Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Nasdaq Junior Biotechnology ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IBBJ
Inception Date
8/4/2020
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Junior Biotechnology Index
Category
Health Care
Focus
Sector
Development Level
Blended Develoment
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.54 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A

Miscellaneous

Beta
N/A
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Defiance Nasdaq Junior Biotechnology ETF Expenses

TypeIBBJEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.54%0.48%0.51%
Other Expenses0.00%0.54%0.34%0.58%
Total Expense0.45%0.70%0.58%0.70%
Fee Waiver0.00%-0.55%-0.22%-0.57%
Net Expense0.45%0.60%0.54%0.58%

Defiance Nasdaq Junior Biotechnology ETF (IBBJ) Exposure

IBBJ Sector Exposure

IBBJ Industry Exposure


IBBJ ETF - Frequently Asked Questions

What does IBBJ invest in?

Defiance Nasdaq Junior Biotechnology ETF is a equity fund issued by Defiance ETFs. IBBJ focuses on sector investments and follows the Nasdaq Junior Biotechnology Index. The fund's investments total to approximately $2.54 million assets under management.

What is the management fee for Defiance Nasdaq Junior Biotechnology ETF?

Defiance Nasdaq Junior Biotechnology ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for IBBJ is 0.45%.

This page (NASDAQ:IBBJ) was last updated on 4/24/2024 by MarketBeat.com Staff

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