Defiance Daily Target Etf Profile

Defiance Daily Target (LLYZ) currently is priced at $8.57 as of March 16, 2026, representing a 1.83% decrease on the day after opening at $8.73 with an intraday range between $8.53 and $8.76. The performance scores are computed for the period from December 16, 2025 through March 16, 2026. Learn more.

Asset Type

Etf

Category

Trading--Inverse Equity

Market Return

-0.05

Total Assets

1.3 M

Returns YTD

0.02

Etf Highlights

Defiance Daily Target [LLYZ] is traded in USA. The fund is listed under the Trading--Inverse Equity category. DeFiance Daily Target now has in assets.

DeFiance Daily financial stability analysis

Notable Updates

Business Concentration

Trading--Inverse Equity (View all Sectors)

200 Day M A	12.6643
Country Name	USA
50 Day M A	8.9572
Code	LLYZ
Updated At	14th of March 2026
Returns Y T D	0.02
Name	Defiance Daily Target 2X Short LLY ETF
Currency Name	US Dollar
Currency Code	USD
Open Figi	BBG01X0ZL9M1
Type	ETF

Common 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.

	Mean Deviation	2.88
	Standard Deviation	3.68
	Variance	13.55
	Risk Adjusted Performance	-0.18

Defiance Daily Target Against Markets

NYA		0.31	16.0%	NYSE Composite Profile NYSE Composite Dashboard Technical analysis Backtest
LLYZ		1.83	100.0%	DeFiance Daily Profile DeFiance Daily Dashboard News Timeline

Competition

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Etf Analysis Notes

Defiance Daily Target (LLYZ) operates as a exchange-traded fund with notable key financial metrics data points.

Investor Insights and Alerts

Investor notes and alerts for Defiance Daily Target are most useful when volatility is rising and the market is forcing investors to validate the position quickly. The strongest alert framework is one that makes risk easier to acknowledge before the market fully reprices it.

	DeFiance Daily is not yet fully synchronised with the market data
	DeFiance Daily generated a negative expected return over the last 90 days
	DeFiance Daily has high historical volatility and very poor performance

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. Used carefully, they can improve execution quality without encouraging investors to overtrade every minor fluctuation.

	Accumulation Distribution	0.0263
	Daily Balance Of Power	-0.70
	Rate Of Daily Change	0.98
	Day Median Price	8.65
	Day Typical Price	8.62
	Market Facilitation Index	0.23
	Price Action Indicator	-0.15
	Period Momentum Indicator	-0.16
	Relative Strength Index	37.1

Etf Overview, Methodology & Data Sources

The ETF overview for DeFiance Daily focuses on exposure design, holdings transparency, and trading mechanics.

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 Daily Target market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. 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.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

Last reviewed on February 23rd, 2026

DeFiance Daily Related Equities

The following equities are related to DeFiance Daily within the Trading--Inverse Equity space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing DeFiance Daily against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.

Unlimited HFEQ Equity ProShares UltraShort Health The 2023 ETF Themes Infrastructure ETF Tidal Trust II First Trust Bloomberg Ned Davis Research SanJac Alpha Core Thornburg International Growth ProShares SAMPP Kensho American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

More Resources for DeFiance Etf Analysis

A comprehensive view of DeFiance Daily Target starts with financial statements and ratio context. Ratios and trend metrics help frame DeFiance Daily's operating context across reporting periods. Key reports that frame Defiance Daily Target Etf are listed below:

How To Invest In DeFiance