PHOX ETF — Aura AI Photonics ETF

Aura AI Photonics ETF (PHOX)

PHOX is an ETF that tracks the VettaFi AI Photonics Index. As of September 4, 2026, its expense ratio is 0.60%.

Aura AI Photonics ETF is an ETF that tracks the VettaFi AI Photonics Index, investing at least 80% of its assets in optical and photonic companies with a non-diversified approach. The fund carries an expense ratio of 0.60% and has a small asset base. It may appeal to investors seeking exposure to the photonics and optical technology sectors.

PHOX key facts

Data as of September 4, 2026.

Issuer

Aura

Asset type

ETF

Asset class

Equity

Inception date

08/10/2026

Expense ratio

0.60%

Distribution frequency

None

Last close

$23.05

NAV

$22.53

Premium / discount

2.31% premium

AUM

$1,655,907

Average volume

2646.0

Payout ratio

0.0

P/E ratio

54.2998

Forward P/E

0.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 4, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 4, 2026.

Primary sources: Aura or company page; Prospectus; Index: VettaFi AI Photonics Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider PHOX — and who may not

It is a weaker fit for investors who need monthly cash flow (PHOX does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Aura.