Defiance Daily Target Etf Profile
| SMCX Etf | 54.55 10.09 22.69% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Defiance Daily is trading at 54.55 as of the 23rd of November 2024; that is 22.69 percent increase since the beginning of the trading day. The etf's open price was 44.46. Defiance Daily has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Defiance Daily Target are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Defiance Daily is entity of United States. It is traded as Etf on NASDAQ exchange. More on Defiance Daily Target
Moving against Defiance Etf
Defiance Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Single Stock ETFs, Trading--Leveraged Equity (View all Sectors) |
| Issuer | Defiance ETFs |
| Inception Date | 2024-08-21 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 80.73 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 | Qiao Duan, Christopher Mullen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 11.0 |
| Market Maker | IMC |
| Total Expense | 1.29 |
| Management Fee | 1.29 |
| Country Name | USA |
| Code | SMCX |
| Updated At | 23rd of November 2024 |
| Name | Defiance Daily Target 2X Long SMCI ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01P851XV5 |
| Type | ETF |
Defiance Daily Target [SMCX] is traded in USA and was established null. The fund is listed under Trading--Leveraged Equity. The entity is thematically classified as Strategy ETFs. Defiance Daily Target at this time have in assets.
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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (3.90) | |||
| Treynor Ratio | 1.1 |
Defiance Daily Against Markets
Check out World Market Map 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 main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.