Defiance China Robotics ETF (CROB) Price

Defiance China Robotics ETF Price

20.91
-0.17 (-0.80 %)
TER0.89 %
AUM2.32 M USD
Holdings2
CurrencyUSD
Funds Launch8/17/2026
Access this data via the Eulerpool API

Performance

1W-0.95 %
1M-6.90 %

Defiance China Robotics ETF List of Holdings

Top 2203.59 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
103.24 %
SOLACTIVE CHINA HUMANOID ROBOTICS INDEX-SWAP-BNPP-L
SOLACTIVE CHINA HUMANOID ROBOTICS INDEX-SWAP-BNPP-L
100.35 %
eulerpool
2 Holdings
CompanyShare
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
103.24 %
SOLACTIVE CHINA HUMANOID ROBOTICS INDEX-SWAP-BNPP-L
SOLACTIVE CHINA HUMANOID ROBOTICS INDEX-SWAP-BNPP-L
100.35 %

Frequently asked questions about Defiance China Robotics ETF

Defiance China Robotics ETF is offered by Defiance, a leading player in the field of passive investments.

The ISIN of Defiance China Robotics ETF is US26922B2951.

The total expense ratio of Defiance China Robotics ETF is 0.89%, which means that investors pay 89.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Defiance China Robotics ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Defiance China Robotics ETF is 7,138.00.

Defiance China Robotics ETF is domiciled in US.

The fund was launched on 8/17/2026.

The NAV of Defiance China Robotics ETF amounts to 21.09 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Defiance China Robotics ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolDefiance
Managed Assets2.32 M USD
Average Volume7,138
DomicileUS
Funds Launch8/17/2026
CurrencyUSD
Total Expense Ratio (TER)0.89 %
NAV (Net Asset Value)21.09 USD
P/B—
P/E—

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