Defiance Daily Target Etf Profile

SMST Etf   8.18  1.52  22.82%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Defiance Daily is selling for under 8.18 as of the 26th of February 2025; that is 22.82 percent increase since the beginning of the trading day. The etf's last reported lowest price was 6.66. Defiance Daily has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.

Moving against Defiance Etf

  0.44SIXD AIM ETF ProductsPairCorr
  0.39CEFD ETRACS Monthly PayPairCorr

Defiance Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Single Stock ETFs, Trading--Inverse Equity (View all Sectors)
IssuerDefiance ETFs
Inception Date2024-08-20
Entity TypeRegulated Investment Company
Asset Under Management42.12 Million
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 Constituents7.0
Market MakerSusquehanna
Total Expense1.29
Management Fee1.29
Country NameUSA
CodeSMST
Updated At25th of February 2025
Returns Y T D(20.14)
NameDefiance Daily Target 1.5x Short MSTR ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01NSHH3S5
TypeETF
Defiance Daily Target [SMST] is traded in USA and was established null. The fund is listed under Trading--Inverse Equity. The entity is thematically classified as Strategy ETFs. Defiance Daily Target at this time have in assets.
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 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 World Market Map 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 state.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.