Defiance Daily Target Etf Profile

SMST Etf   6.06  1.50  19.84%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 10

 
High
 
Low
Low
Defiance Daily is selling for under 6.06 as of the 28th of November 2024; that is 19.84 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 5.71. Defiance Daily has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Defiance Daily Target are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Defiance Daily is entity of United States. It is traded as Etf on NASDAQ exchange. More on Defiance Daily Target

Moving together with Defiance Etf

  0.88SH ProShares Short SP500PairCorr
  0.9PSQ ProShares Short QQQPairCorr
  0.91SPXU ProShares UltraPro ShortPairCorr
  0.9SDS ProShares UltraShortPairCorr
  0.91SPXS Direxion Daily SPPairCorr
  0.92QID ProShares UltraShort QQQPairCorr

Moving against Defiance Etf

  0.91NVDL GraniteShares 15x LongPairCorr
  0.91NVDX T Rex 2XPairCorr
  0.91NVDU Direxion Daily NVDAPairCorr
  0.88USD ProShares Ultra SemiPairCorr
  0.85CRPT First Trust SkyBridgePairCorr
  0.84DAPP VanEck Digital TransPairCorr

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 Management58.36 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 Constituents4.0
Market MakerSusquehanna
Total Expense1.29
Management Fee1.29
Country NameUSA
CodeSMST
Updated At27th of November 2024
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 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 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.