Defiance Daily Target Etf Profile
MSTX Etf | 23.06 6.71 22.54% |
PerformanceVery Weak
| Odds Of DistressAbout Average
|
Defiance Daily is trading at 23.06 as of the 25th of February 2025; that is 22.54 percent decrease since the beginning of the trading day. The etf's open price was 29.77. Defiance Daily has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 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
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Defiance Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Single Stock ETFs, Trading--Leveraged Equity, null, Pharmaceutical Products (View all Sectors) |
Issuer | Defiance ETFs |
Inception Date | 2024-08-14 |
Entity Type | Regulated Investment Company |
Asset Under Management | 1.25 Billion |
Asset Type | Equity |
Category | Strategy |
Focus | Single Stock |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Tidal ETF Services LLC |
Advisor | Tidal Investments LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Qiao Duan, Christopher Mullen |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Aug |
Exchange | NASDAQ |
Number of Constituents | 15.0 |
Market Maker | Susquehanna |
Total Expense | 1.29 |
Management Fee | 1.29 |
Country Name | USA |
Code | MSTX |
Updated At | 24th of February 2025 |
Returns Y T D | (4.18) |
Name | Defiance Daily Target 1.75x Long MSTR ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01NSK4Y13 |
Type | ETF |
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.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (1.37) | |||
Total Risk Alpha | (1.45) | |||
Treynor Ratio | 3.23 |
Defiance Daily Against Markets
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.