Defiance Leveraged Long Etf Profile

MST Etf   6.44  0.46  6.67%   

Performance

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Odds Of Distress

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Low
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

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Defiance Etf Highlights

Thematic Ideas
(View all Themes)
Old NameMETALSTORM FPO
Business ConcentrationHNX, Single Stock ETFs, Strategy ETFs, Trading--Miscellaneous (View all Sectors)
IssuerDefiance ETFs
Inception Date2025-05-01
Entity TypeRegulated Investment Company
Asset Under Management26.84 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 ManagerJay Pestricelli, Stephen Foy, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Apr
ExchangeNASDAQ
Number of Constituents11.0
Market MakerOld Mission
Total Expense1.42
Management Fee1.29
200 Day M A47.7987
Country NameUSA
50 Day M A15.8531
CodeMST
Updated At23rd of December 2025
NameDefiance Leveraged Long Income MSTR ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01TR9R337
TypeETF
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.

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

When determining whether Defiance Leveraged Long offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Defiance Leveraged'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 Leveraged Long Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Defiance Leveraged Long Etf:
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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.