Defiance Trillion Dollar Club Index ETF (TRIL) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Defiance Trillion Dollar Club Index ETF (TRIL:NASDAQ), powered by AI.

Current Price
$19.86
P/E Ratio
-28.4
Market Cap
1.7B
Sector
Unknown
What is the Defiance Trillion Dollar Club Index ETF stock price forecast?

Defiance Trillion Dollar Club Index ETF is currently trading at $19.86. View real-time AI analysis on Alpha Lenz.

What is Defiance Trillion Dollar Club Index ETF insider trading activity?

View the latest insider trading data for Defiance Trillion Dollar Club Index ETF on Alpha Lenz.

What is Defiance Trillion Dollar Club Index ETF's P/E ratio?

Defiance Trillion Dollar Club Index ETF's P/E ratio is -28.4.

Defiance Trillion Dollar Club Index ETF

$19.86
NASDAQTRIL
Ask about Defiance Trillion Dollar Club Index ETF's future dividend policy...
Alpha Chat Insight

Defiance Trillion Dollar Club Index ETF trades at a P/E of -28.4 (undervalued) with modest ROE of -69.0%.

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Company Overview

Defiance Trillion Dollar Club Index ETF is an exchange-traded fund designed to track the performance of the BITA Trillion Dollar Club Index, which uniquely comprises both U.S.-listed companies and crypto asset ETFs with market capitalizations exceeding $1 trillion. The ETF passively invests in this exclusive segment by holding equities of leading global corporations—such as Tesla, Alphabet, NVIDIA, Microsoft, Meta Platforms, Apple, Amazon, Berkshire Hathaway, and Broadcom—as well as select crypto ETFs like the iShares Bitcoin Trust ETF. By focusing on the largest public companies and crypto assets, the fund provides targeted exposure to market leaders driving innovation across technology, artificial intelligence, finance, cloud computing, electric vehicles, and digital assets. The index is rebalanced monthly, and holdings are equally weighted when there are five or more eligible assets, promoting diversification among the world’s most valuable entities. The Defiance Trillion Dollar Club Index ETF serves as a sector-agnostic vehicle for capturing the growth and market influence of the trillion-dollar class, reflecting their increasing dominance and significance in both traditional and digital markets.

SectorUnknown
IndustryUnknown
0

Company Statistics

(FY 2020)

Profile

Market Cap$1.68B
Revenue$148.00K
Shares Out0.00
Employees0

Margins

GrossN/A
EBITDA-41260.81%
Operating-41523.65%
Pre-Tax-40029.73%
Net-40098.65%

Valuation

P/E-28.38
P/B7.67
EV/Sales11378.28
EV/EBITDA-23.54
P/FCF-101.37

Growth (CAGR)

Rev 3YrN/A
Rev 5YrN/A
Op Inc 3YrN/A
Op Inc 5YrN/A
Net Inc 3YrN/A
Net Inc 5YrN/A

Returns

ROA-37.46%
ROE-68.97%
ROIC-65.40%

Financial Health

Cash & Cash Equivalents$247.60M
Net Debt$-234.95M
Debt/Equity5.76%
Interest CovN/A
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Defiance Trillion Dollar Club Index ETF (Unknown) Stock Forecast & Analysis $19.86 | Alpha Lenz