Defiance Nasdaq 100 Etf Profile
QQQY Etf | 33.26 0.14 0.42% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Defiance Nasdaq is trading at 33.26 as of the 24th of November 2024; that is 0.42 percent increase since the beginning of the trading day. The etf's open price was 33.12. Defiance Nasdaq has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Defiance Nasdaq 100 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Defiance Nasdaq is entity of United States. It is traded as Etf on NASDAQ exchange. More on Defiance Nasdaq 100
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Defiance Etf Highlights
Thematic Idea | Strategy ETFs (View all Themes) |
Business Concentration | Strategy ETFs, Trading--Miscellaneous (View all Sectors) |
Issuer | Defiance ETFs |
Inception Date | 2023-09-14 |
Entity Type | Regulated Investment Company |
Asset Under Management | 184.31 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Put Write |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Tidal ETF Services LLC |
Advisor | Toroso Investments, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Aug |
Exchange | NASDAQ |
Number of Constituents | 8.0 |
Market Maker | Old Mission |
Total Expense | 0.99 |
Management Fee | 0.99 |
200 Day M A | 41.9912 |
Country Name | USA |
50 Day M A | 34.4488 |
Code | QQQY |
Updated At | 23rd of November 2024 |
Returns Y T D | 11.08 |
Name | Defiance Nasdaq 100 Enhanced Options Income ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01J9SMKZ9 |
Type | ETF |
1y Volatility | 10.57 |
Defiance Nasdaq 100 [QQQY] is traded in USA and was established null. The fund is listed under Trading--Miscellaneous. The entity is thematically classified as Strategy ETFs. Defiance Nasdaq 100 at this time have in assets. , while the total return for the last year was 16.5%.
Check Defiance Nasdaq Probability Of Bankruptcy
Defiance Nasdaq 100 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 Nasdaq. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0614 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.05) |
Defiance Nasdaq Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Defiance Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Defiance Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Defiance Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect Defiance Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Nasdaq'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.