Defiance Daily Target Etf Profile

MSTX Etf   66.58  9.53  12.52%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 39

 
High
 
Low
Below Average
Defiance Daily is trading at 66.58 as of the 25th of December 2024; that is 12.52 percent decrease since the beginning of the trading day. The etf's open price was 76.11. Defiance Daily has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 26th of September 2024 and ending today, the 25th of December 2024. Click here to learn more.
Mast Therapeutics, Inc., a clinicalstage biopharmaceutical company, develops therapies for serious or lifethreatening diseases with significant unmet needs. The company has 254.75 M outstanding shares of which 7.1 M shares are now shorted by private and institutional investors with about 0.0 trading days to cover. More on Defiance Daily Target

Moving together with Defiance Etf

  0.75SSO ProShares Ultra SP500PairCorr
  0.76SPXL Direxion Daily SP500PairCorr
  0.67QLD ProShares Ultra QQQPairCorr
  0.74UPRO ProShares UltraPro SP500PairCorr

Moving against Defiance Etf

  0.65NRGU Bank Of MontrealPairCorr
  0.47LABU Direxion Daily SPPairCorr
  0.4PMBS PIMCO Mortgage BackedPairCorr
  0.37AMPD Tidal Trust IIPairCorr

Defiance Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Single Stock ETFs, Trading--Leveraged Equity, null, Pharmaceutical Products (View all Sectors)
IssuerDefiance ETFs
Inception Date2024-08-14
Entity TypeRegulated Investment Company
Asset Under Management1.73 Billion
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorTidal Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerQiao Duan, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents12.0
Market MakerSusquehanna
Total Expense1.29
Management Fee1.29
Country NameUSA
CodeMSTX
Updated At24th of December 2024
NameDefiance Daily Target 1.75x Long MSTR ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01NSK4Y13
TypeETF
Defiance Daily Target [MSTX] is traded in USA and was established null. The fund is listed under Trading--Leveraged Equity category and is part of null family. The entity is thematically classified as Strategy ETFs. Defiance Daily Target now have in assets. Defiance Daily Target currently holds about 23.05 M in cash with (32.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Defiance Daily Probability Of Bankruptcy

Defiance Daily Target Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance Daily. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Defiance Daily Against Markets

When determining whether Defiance Daily Target is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Defiance Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Defiance Daily Target Etf. Highlighted below are key reports to facilitate an investment decision about Defiance Daily Target Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Daily Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Defiance Daily Target is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Daily's value that differs from its market value or its book value, called intrinsic value, which is Defiance Daily's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Defiance Daily's market value can be influenced by many factors that don't directly affect Defiance Daily's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Defiance Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Daily's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.