Defiance Etfs Etf Profile
Defiance ETFs is trading at 7.94 as of the 26th of December 2025; that is 3.99 percent down since the beginning of the trading day. The etf's open price was 8.27. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 26th of December 2025. Click here to learn more.
Defiance Etf Highlights
| Old Name | Defiance Daily Target 2X Long Uranium ETF |
| Business Concentration | Trading--Leveraged Equity (View all Sectors) |
| 200 Day M A | 13.3046 |
| Country Name | USA |
| 50 Day M A | 9.8439 |
| Code | URAX |
| Updated At | 17th of April 2025 |
| Returns Y T D | (35.02) |
| Name | Tidal Trust II |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01MYQPS24 |
| Type | ETF |
Defiance ETFs [URAX] is traded in USA and was established null. The fund is listed under Trading--Leveraged Equity. Defiance ETFs at this time have in net assets.
Check Defiance ETFs Probability Of Bankruptcy
Defiance ETFs 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 ETFs. 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 | 4.65 | |||
| Standard Deviation | 6.24 | |||
| Variance | 38.95 | |||
| Risk Adjusted Performance | (0.04) |
Defiance ETFs Against Markets
Defiance ETFs 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 ETFs etf to make a market-neutral strategy. Peer analysis of Defiance ETFs could also be used in its relative valuation, which is a method of valuing Defiance ETFs by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map 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 nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Defiance ETFs 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 ETFs' value that differs from its market value or its book value, called intrinsic value, which is Defiance ETFs' 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 ETFs' market value can be influenced by many factors that don't directly affect Defiance ETFs' 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 ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance ETFs' 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.