Defiance Daily Target Etf Profile
| BU Etf | 24.30 -2.54 -9.46% |
Performance Contained
| Odds Of Distress Low
|
Defiance Daily registers a price of 24.30, accompanied by 9.46 percent decrease since the beginning of the trading session with an intraday range between 24.3 and 26.84. Statistical risk modeling implies that Defiance Daily may encounter financial distress with probability of approximately 9%. Over the last 90 trading days, it has produced modest risk-adjusted performance with contained characteristics. The performance scores are derived for the period starting 10th of December 2025 and ending 10th of March 2026. Time horizon settings control the scoring window.. Click here to learn more.
Asset Type Etf |
Moving against Defiance Etf
Defiance Etf Highlights
Defiance Daily Target [BU] is traded in USA and was set up on null. The fund is currently listed under Trading--Leveraged Equity. The entity is thematically classified as Strategy ETFs. Defiance Daily Target currently have in assets under management (AUM). Defiance Daily financial stability analysisNotable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Single Stock ETFs, Trading--Leveraged Equity (View all Sectors) |
| Issuer | Defiance ETFs |
| Inception Date | 2025-11-18 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.32 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 |
| Exchange | NASDAQ |
| Number of Constituents | 8.0 |
| Market Maker | GTS |
| Total Expense | 1.29 |
| Management Fee | 1.29 |
| 200 Day M A | 28.1822 |
| Country Name | USA |
| 50 Day M A | 30.2417 |
| Code | BU |
| Updated At | 7th of March 2026 |
| Returns Y T D | 1.71 |
| Name | Defiance Daily Target 2X Long BU ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01YHJFGW7 |
| Type | ETF |
Defiance Daily Target Risk Profiles
Investors in Defiance Daily rely on CAPM to determine a fair expected return for the market risk they accept. Alpha captures the fund's performance relative to its benchmark, while beta measures its sensitivity to broad market movements.
| Mean Deviation | 3.99 | |||
| Semi Deviation | 7.92 | |||
| Standard Deviation | 5.91 | |||
| Variance | 34.91 |
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
Defiance Etf Analysis Notes
Defiance Daily is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 8 constituents across multiple sectors and instustries. The fund charges 1.29 percent management fee with a total expences of 1.29 percent of total asset. Latest disclosures for Defiance Daily Target show an ETF Asset Type of Equity.Defiance Daily Target Investor Notes and Alerts
| Defiance Daily had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Second-Gen Covered Call ETFs Surge as Investors Seek Downside Protection - en.sedaily.com |
Defiance Daily Thematic Classifications
A thematic view of Defiance Daily Target is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Single Stock ETFsUSA ETFs from Single Stock clasification |
Defiance Daily Predictive Daily Indicators
Daily trading signals in Defiance Daily Target help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Defiance Daily Forecast Models
Quantitative forecast tools for Defiance Daily Target focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Defiance Daily Net Worth Estimate
Defiance Daily is an ETF with exposure aligned to Strategy ETFs, Single Stock ETFs. Valuation sensitivity is shaped by the ETF’s exposure map across rates, growth, and risk factors. Market-sensitive characteristics amplify cycle exposure. Allocation modeling is used to understand how Defiance Daily fits within diversified holdings.
Methodology
Unless otherwise specified, data for Defiance Daily Target is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Defiance (USA Stocks:BU) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV.
Assumptions
We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Defiance Daily Target may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
More Resources for Defiance Etf Analysis
Trending Equities provides context for diversified portfolio design. Additional portfolio transparency improves capital positioning. The allocation includes a position in Defiance Daily Target across the allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. Analysis related to Defiance Daily should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Investors evaluate Defiance Daily Target using market value and book value, each describing different facets of the business. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Market price responds to sentiment, liquidity, and macro shifts, so gaps can appear. Valuation work aligns these measures into a single context.
Value and price for Defiance Daily are related but not identical, and they can diverge across cycles. Context can include financial performance, operating efficiency, market trends, and peer comparisons. The quoted price is simply the exchange level where supply meets demand.