Defiance Oil Enhanced Etf Profile

USOY Etf   14.91  0.06  0.40%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Defiance Oil is trading at 14.91 as of the 30th of November 2024; that is 0.40 percent increase since the beginning of the trading day. The etf's open price was 14.85. Defiance Oil 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. Equity ratings for Defiance Oil Enhanced are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Defiance Oil is entity of United States. It is traded as Etf on NASDAQ exchange. More on Defiance Oil Enhanced

Moving together with Defiance Etf

  0.76ACIO Aptus Collared IncomePairCorr
  0.76ADME Aptus Drawdown ManagedPairCorr
  0.61PHDG Invesco SP 500PairCorr
  0.73MSTB ETF Series SolutionsPairCorr

Moving against Defiance Etf

  0.63CCOR Core Alternative ETFPairCorr

Defiance Etf Highlights

Thematic IdeaEnergy ETFs (View all Themes)
Business ConcentrationEnergy ETFs, Equity Hedged (View all Sectors)
IssuerDefiance ETFs
Inception Date2024-05-09
Entity TypeRegulated Investment Company
Asset TypeCommodities
CategoryEnergy
FocusCrude Oil
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorTidal Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents8.0
Market MakerOld Mission
Total Expense0.99
Management Fee0.99
Country NameUSA
CodeUSOY
Updated At30th of November 2024
NameDefiance Oil Enhanced Options Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01MRG0S30
TypeETF
Defiance Oil Enhanced [USOY] is traded in USA and was established null. The fund is listed under Equity Hedged. The entity is thematically classified as Energy ETFs. Defiance Oil Enhanced at this time have in net assets.
Check Defiance Oil Probability Of Bankruptcy

Defiance Oil Enhanced 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 Oil. 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 Oil Against Markets

When determining whether Defiance Oil Enhanced offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Defiance Oil'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 Oil Enhanced Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Defiance Oil Enhanced Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Defiance Oil Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
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 Oil Enhanced 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 Oil's value that differs from its market value or its book value, called intrinsic value, which is Defiance Oil'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 Oil's market value can be influenced by many factors that don't directly affect Defiance Oil'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 Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Oil'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.