Defiance Leveraged Long Etf Profile
| MST Etf | 6.44 0.46 6.67% |
PerformanceWeakest
| Odds Of DistressLow
|
Defiance Leveraged is selling for under 6.44 as of the 24th of December 2025; that is 6.67 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 6.34. Defiance Leveraged has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. Click here to learn more.
Defiance Leveraged is entity of United States. It is traded as Etf on NYSE exchange. More on Defiance Leveraged Long
Moving against Defiance Etf
Defiance Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | METALSTORM FPO |
| Business Concentration | HNX, Single Stock ETFs, Strategy ETFs, Trading--Miscellaneous (View all Sectors) |
| Issuer | Defiance ETFs |
| Inception Date | 2025-05-01 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 26.84 Million |
| 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 | Jay Pestricelli, Stephen Foy, Christopher Mullen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Apr |
| Exchange | NASDAQ |
| Number of Constituents | 11.0 |
| Market Maker | Old Mission |
| Total Expense | 1.42 |
| Management Fee | 1.29 |
| 200 Day M A | 47.7987 |
| Country Name | USA |
| 50 Day M A | 15.8531 |
| Code | MST |
| Updated At | 23rd of December 2025 |
| Name | Defiance Leveraged Long Income MSTR ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01TR9R337 |
| Type | ETF |
Defiance Leveraged Long [MST] is traded in USA and was established null. The fund is classified under Trading--Miscellaneous. The entity is thematically classified as Single Stock ETFs. Defiance Leveraged Long now have in assets.
Check Defiance Leveraged Probability Of Bankruptcy
Defiance Leveraged Long 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 Leveraged. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 6.13 | |||
| Standard Deviation | 7.45 | |||
| Variance | 55.44 | |||
| Risk Adjusted Performance | (0.21) |
Defiance Leveraged Long Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Defiance Leveraged Price Series is a hyperbolic price transformation function.
Defiance Leveraged Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Leveraged Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Defiance Leveraged Long 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 Leveraged's value that differs from its market value or its book value, called intrinsic value, which is Defiance Leveraged'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 Leveraged's market value can be influenced by many factors that don't directly affect Defiance Leveraged'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 Leveraged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Leveraged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Leveraged'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.