Profile
SOUX VWSTX ASBFX PTSHX VFISX JSDHX
Company Name Defiance Daily Target 2X Long SOUN ETF Vanguard Short-Term Tax-Exempt Fund American Fd, Short-Term Fund of America, Class F-1 Shs PIMCO Funds Short Term Fund Institutional Shares Vanguard Short-Term Treasury Fund JPMorgan Short Duration Core Plus Fund Class A
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged
Market Cap $4.83M $16.34B $11.98B $9.53B $5.85B $5.45B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
SOUX VWSTX ASBFX PTSHX VFISX JSDHX
Quant Rating Score 3
Quant Rating Neutral
Trading
SOUX VWSTX ASBFX PTSHX VFISX JSDHX
Last Close $30.52 $15.88 $9.63 $9.68 $9.93 $9.46
High 52 $51.44 $15.88 $9.65 $9.69 $9.99 $9.48
Low 52 $20.23 $15.66 $9.51 $9.63 $9.77 $9.22
Price vs. 52 Week High -40.67 % 0 % -0.21 % -0.1 % -0.6 % -0.21 %
Price vs. 52 Week Low 50.87 % 1.4 % 1.26 % 0.52 % 1.64 % 2.6 %
Total Return
SOUX VWSTX ASBFX PTSHX VFISX JSDHX
1 Month Return 46.48 % 0.19 % 0.63 % 0 % 0.61 % 0.85 %
3 Month Return 0 % 0.7 % 0.42 % 0.21 % 0.51 % 1.07 %
6 Month Return 0 % 0.38 % 0.42 % 0 % 0.51 % 1.18 %
9 Month Return 0 % 0.44 % 0.94 % 0.21 % 0.91 % 1.94 %
YTD Return 0 % 0.76 % 1.05 % 0 % 1.22 % 2.27 %
1 Year Return 0 % 0.38 % 0.52 % 0.41 % 0.2 % 1.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SOUX VWSTX ASBFX PTSHX VFISX JSDHX
Dividend Yield Percentage (TTM) - 2.88 % 3.64 % 4.93 % 4.05 % 3.52 %
Dividend Paid and Capex Coverage Ration (TTM) - - 1.13 % - - -
Dividend Per Share (TTM) - 0.46 % 0.35 % 0.48 % 0.4 % 0.33 %
Payout Ratio (TTM) - - 114.91 % - - -
Income Statement (TTM)
SOUX VWSTX ASBFX PTSHX VFISX JSDHX
Revenue $176.19B
Gross Profit $16.16B
Gross Profit Ratio 9.17%
EBITDA $11.82B
Net Income $4.35B
EPS Diluted 1.08
Balance Sheet (MRQ)
SOUX VWSTX ASBFX PTSHX VFISX JSDHX
Long Term Debt $20.86B
Total Liabilities $230.51B
Total Equity $42.8B
Total Investments $19.95B
Total Debt $21.31B
Total Assets $273.31B
Cash Flow Statement (TTM)
SOUX VWSTX ASBFX PTSHX VFISX JSDHX
Net Income $4.35B
Inventory $-1.22B
Dividends Paid $-5B
Operating Cash Flow $14.92B
Capital Expenditure $-8.24B
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