Defiance Daily Target Etf Profile

PLTZ Etf   32.66  2.11  6.91%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Defiance Daily is trading at 32.66 as of the 29th of January 2026; that is 6.91 percent increase since the beginning of the trading day. The etf's open price was 30.55. Defiance Daily has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.

Moving against Defiance Etf

  0.67JPM JPMorgan ChasePairCorr
  0.35CPST Calamos ETF TrustPairCorr

Defiance Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Single Stock ETFs, Trading--Inverse Equity (View all Sectors)
IssuerDefiance ETFs
Inception Date2025-06-05
Entity TypeRegulated Investment Company
Asset Under Management60.98 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services, LLC
AdvisorTidal Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerStephen Foy, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Apr
ExchangeNASDAQ
Number of Constituents7.0
Market MakerGTS
Total Expense1.29
Management Fee1.29
Country NameUSA
CodePLTZ
Updated At29th of January 2026
Returns Y T D11.98
NameDefiance Daily Target 2x Short PLTR ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01TQ20C78
TypeETF
Defiance Daily Target [PLTZ] is traded in USA and was established null. The fund is listed under Trading--Inverse 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.

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 7 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. It is possible that Defiance Daily Target etf was renamed or delisted.

Defiance Daily Target Investment Alerts

Defiance Daily is way too risky over 90 days horizon
Defiance Daily appears to be risky and price may revert if volatility continues

Defiance Daily Thematic Classifications

In addition to having Defiance Daily etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Single Stock ETFs Idea
Single Stock ETFs
USA ETFs from Single Stock clasification

Defiance Daily Predictive Daily Indicators

Defiance Daily intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Defiance Daily etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Defiance Daily Forecast Models

Defiance Daily's time-series forecasting models are one of many Defiance Daily's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Defiance Daily's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether Defiance Daily Target is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Defiance Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Defiance Daily Target Etf. Highlighted below are key reports to facilitate an investment decision about Defiance Daily Target Etf:
Check out Your Equity Center 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 population.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
It's important to distinguish between Defiance Daily's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defiance Daily should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Defiance Daily's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.