Defiance Daily Target Etf Profile

MSTX Etf   29.31  0.49  1.64%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Quite High

 
High
 
Low
Defiance Daily is trading at 29.31 as of the 20th of March 2025; that is 1.64 percent decrease since the beginning of the trading day. The etf's open price was 29.8. Defiance Daily has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. 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

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  0.66UPRO ProShares UltraPro SP500PairCorr
  0.77TECL Direxion Daily TechnologyPairCorr
  0.79LABU Direxion Daily SPPairCorr

Moving against Defiance Etf

  0.61BND Vanguard Total BondPairCorr
  0.6VEA Vanguard FTSE DevelopedPairCorr
  0.57IBM International BusinessPairCorr

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 Management1.18 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 Constituents14.0
Market MakerSusquehanna
Total Expense1.29
Management Fee1.29
Country NameUSA
CodeMSTX
Updated At20th of March 2025
Returns Y T D(15.29)
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

Top Defiance Daily Target Etf Constituents

FGXXXFirst American FundsMoney Market FundUS Money Market Fund
MSTRMicroStrategy IncorporatedStockInformation Technology
More Details

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 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Defiance Daily's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Defiance Daily Target Etf. Outlined below are crucial reports that will aid in making a well-informed decision on 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.