Defiance Daily Target Etf Profile

MSTX Etf   5.20  0.35  7.22%   

Performance

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Odds Of Distress

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Defiance Daily is trading at 5.20 as of the 14th of January 2026; that is 7.22 percent increase since the beginning of the trading day. The etf's open price was 4.85. Defiance Daily has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 15th of December 2025 and ending today, the 14th of January 2026. Click here to learn more.
Mast Therapeutics, Inc., a clinicalstage biopharmaceutical company, develops therapies for serious or lifethreatening diseases with significant unmet needs. The company has 254.75 M outstanding shares of which 7.1 M shares are now shorted by private and institutional investors with about 0.0 trading days to cover. More on Defiance Daily Target

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Defiance Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSingle Stock ETFs, Strategy ETFs, Trading--Leveraged Equity, null, Pharmaceutical Products (View all Sectors)
IssuerDefiance ETFs
Inception Date2024-08-14
Entity TypeRegulated Investment Company
Asset Under Management322.28 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 Constituents9.0
Market MakerSusquehanna
Total Expense1.29
Management Fee1.29
200 Day M A25.1612
Country NameUSA
50 Day M A6.4658
CodeMSTX
Updated At14th of January 2026
Returns Y T D11.43
NameDefiance Daily Target 1.75x Long MSTR ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01NSK4Y13
TypeETF
1y Volatility111.83
Defiance Daily Target [MSTX] is traded in USA and was established null. The fund is listed under Trading--Leveraged Equity category and is part of null family. The entity is thematically classified as Single Stock ETFs. Defiance Daily Target now have in assets. , while the total return for the last year was -90.0%. Defiance Daily Target currently holds about 23.05 M in cash with (32.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
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 Target Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Defiance Daily Target Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Defiance Daily price patterns.

Defiance Daily Against Markets

When determining whether Defiance Daily Target is a strong investment it is important to analyze Defiance Daily's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Defiance Daily's future performance. For an informed investment choice regarding Defiance Etf, refer to the following important reports:
Check out Correlation Analysis 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 real.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.