AIPO

Defiance AI & Power Infrastructure ETF

NasdaqGMUSDEQUITY DELAYED

29.44

▲ 0.47 (1.62%)

MARKET · —

Price

Open

29.01

Prev close

28.97

Day high

29.35

Day low

28.74

Volume

542.84K

Market cap

—

P/E (TTM)

—

52W range

19.49 – 34.79

Trailing performance

Price return · vs SPY

Returnvs SPY

-6.53% -5.2%

-5.12% -8.9%

-9.91% -13.0%

+10.55% -0.5%

YTD

+30.70% +18.4%

+46.98% +27.0%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

30.03

-1.95% from price

SMA 20

29.53

-2.09% from price

SMA 50

30.70

-5.83% from price

SMA 100

30.61

-3.82% from price

SMA 200

27.40

+5.50% from price

EMA 12

29.74

-1.00% from price

EMA 26

29.95

-1.69% from price

EMA 50

30.22

-2.59% from price

RSI (14)

42.5

Neutral

MACD (12,26,9)

-0.21

Hist -0.04

ATR (14)

0.82

2.82% of price

Realised vol 30D

43.1%

Annualised

Bollinger upper

31.79

20, 2σ

Bollinger lower

27.26

20, 2σ

50 / 200 cross

Golden

30.70 vs 27.40

Trend bias

Above 200

+5.50%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.14

More volatile than market

Correlation to SPY

0.73

Moves with the index

Realised vol 30D

43.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-24.4%

Peak to trough

Max drawdown 5Y

-24.4%

Peak to trough

ATR 14

0.82

2.82% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 29.44

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

AIPO · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.