Defiance Leveraged Long Etf Profile
Defiance Leveraged is selling for under 12.38 as of the 14th of February 2026; that is 0.96 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 12.38. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Defiance Etf Highlights
| CEO | David Shull |
| Old Name | ALTRAD plettac assco GmbH |
| Business Concentration | OBX Technology GR, Oslo All Share, Trading--Miscellaneous, Communication Equipment, Technology (View all Sectors) |
| 200 Day M A | 17.0869 |
| Country Name | USA |
| 50 Day M A | 17.0869 |
| Code | PLT |
| Updated At | 11th of February 2026 |
| Returns Y T D | (11.97) |
| Name | Defiance Leveraged Long Income PLTR ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01WT4HYJ5 |
| Type | ETF |
Defiance Leveraged Long [PLT] is traded in USA and was established null. The fund is classified under Trading--Miscellaneous. Defiance Leveraged Long at this time have in assets.
Defiance Leveraged Long has about 245.34 M in cash with 132.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.3.
Check Defiance Leveraged Probability Of Bankruptcy
Defiance Leveraged Top Holders
| PEVAX | Pace Smallmedium Value | Mutual Fund | Small Value | |
| PVEYX | Pace Smallmedium Value | Mutual Fund | Small Value | |
| PCSVX | Pace Smallmedium Value | Mutual Fund | Small Value | |
| WFH | Direxion | Etf | Technology | |
| XTL | SPDR SP Telecom | Etf | Communications | |
| BIVIX | Balter Invenomic Fund | Mutual Fund | Long-Short Equity | |
| HSMFX | Hartford Small Cap | Mutual Fund | Small Value | |
| HSMSX | Hartford Small Cap | Mutual Fund | Small Value |
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 | 4.22 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.22 | |||
| Risk Adjusted Performance | (0.02) |
Defiance Leveraged Against Markets
Defiance Etf Analysis Notes
The fund last dividend was 0.15 per share. Plantronics, Inc. designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals worldwide. Plantronics, Inc. was founded in 1961 and is headquartered in Santa Cruz, California. Plantronics operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 6584 people.It is possible that Defiance Leveraged Long etf was renamed or delisted. To find out more about Defiance Leveraged Long contact David Shull at 831 426-6098 or learn more at www.poly.com.Defiance Leveraged Long Investment Alerts
| Defiance Leveraged is not yet fully synchronised with the market data | |
| Defiance Leveraged generated a negative expected return over the last 90 days | |
| Defiance Leveraged has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 1.65 B. Reported Net Loss for the year was (746.23 M) with profit before taxes, overhead, and interest of 738.1 M. | |
| Over 99.0% of the company shares are owned by institutional investors |
Defiance Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Defiance Leveraged's market, we take the total number of its shares issued and multiply it by Defiance Leveraged's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Defiance Profitablity
The company has Net Profit Margin of (45.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 2.05 %, which entails that for every 100 dollars of revenue, it generated $2.05 of operating income.Management Efficiency
Defiance Leveraged Long has Return on Asset of 0.81 % which means that on every $100 spent on assets, it made $0.81 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (314.16) %, meaning that it generated no profit with money invested by stockholders. Defiance Leveraged's management efficiency ratios could be used to measure how well Defiance Leveraged manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Defiance Leveraged are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Total Assets 3.1 M | Returns YTD (11.97) |
Institutional Etf Holders for Defiance Leveraged
Have you ever been surprised when a price of an equity instrument such as Defiance Leveraged is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Defiance Leveraged Long backward and forwards among themselves. Defiance Leveraged's institutional investor refers to the entity that pools money to purchase Defiance Leveraged's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| PEVAX | Pace Smallmedium Value | Mutual Fund | Small Value | |
| PVEYX | Pace Smallmedium Value | Mutual Fund | Small Value | |
| PCSVX | Pace Smallmedium Value | Mutual Fund | Small Value | |
| WFH | Direxion | Etf | Technology | |
| XTL | SPDR SP Telecom | Etf | Communications | |
| BIVIX | Balter Invenomic Fund | Mutual Fund | Long-Short Equity | |
| HSMFX | Hartford Small Cap | Mutual Fund | Small Value | |
| HSMSX | Hartford Small Cap | Mutual Fund | Small Value |
Defiance Leveraged Long Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Defiance Leveraged insiders, such as employees or executives, is commonly permitted as long as it does not rely on Defiance Leveraged's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Defiance Leveraged insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carl Wiese over three months ago Disposition of 26122 shares by Carl Wiese of DEFIANCE LEVERAGED at 43.49 subject to Rule 16b-3 | ||
Brian Dexheimer over three months ago Acquisition by Brian Dexheimer of 10224 shares of DEFIANCE LEVERAGED subject to Rule 16b-3 | ||
Marvin Tseu over three months ago Acquisition by Marvin Tseu of 100 shares of DEFIANCE LEVERAGED at 13.98 subject to Rule 16b-3 |
Defiance Leveraged Predictive Daily Indicators
Defiance Leveraged intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Defiance Leveraged etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Defiance Leveraged Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Defiance Leveraged etf to make a market-neutral strategy. Peer analysis of Defiance Leveraged could also be used in its relative valuation, which is a method of valuing Defiance Leveraged by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Defiance Leveraged's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defiance Leveraged should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Defiance Leveraged's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.