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IRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

IRE
IRE
Defiance Daily Target 2X Long IREN ETF
At close Oct 27 at 1:31 PM ET (Korea 10/28 02:31)
$3.21
+0.12 ▲ +3.88%
Horizontal Support Resistance - Support 5.65 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Equity - Leveraged / InverseExpense ⓘ 1.35%Return% 1Y ⓘ -94.84%Total Holdings ⓘ 10Perf Week ⓘ -18.11%Volume ⓘ 20,506,639
Asset Type ⓘ Equities (Stocks)AUM ⓘ $100MReturn% 3Y ⓘ -NAV ⓘ $3.10Perf Month ⓘ -70%Avg Volume ⓘ 9.76M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -97.43%Perf Quarter ⓘ -60.32%Rel Volume ⓘ 2.1
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 4.56%Perf Half Y ⓘ -86.93%Prev Close ⓘ $3.09
IPO ⓘ 2025/10/21Flows% 1M ⓘ 57.52%Return% SI ⓘ -95.47%RSI (14) ⓘ 26.2Perf YTD ⓘ -86.49%Price ⓘ $3.21
Beta ⓘ 9.61Flows% 3M ⓘ 174.42%Flows% YTD ⓘ -Flows% 1Y ⓘ -Perf Year ⓘ -96.34%Volatility(W/M) ⓘ 18.2% 15.38%
SMA20 ⓘ -48.22%SMA50 ⓘ -63.63%SMA200 ⓘ -83.97%ATR ⓘ 1
About this ETF
Defiance Daily Target 2X Long IREN ETFIRE | NYSE | Leveraged Deep dive

Defiance Daily Target 2X Long IREN ETF seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of IREN Limited (NASDAQ: IREN). The fund manager has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the Underlying Security's shares. The fund manager expects to allocate between 40% and 60% of its assets as collateral for swap agreements or as premiums for purchased options contracts. The fund is non-diversified.

Caution

It moves 2x the daily move of the index

Its value erodes over time. It is built for trades of a day or two, not for holding.

IRE at a glance
Total Expense Ratio ⓘ 1.35% Lower is better
AUM ⓘ $100M Assets Under Management
Holdings ⓘ 10
Listed 2025
Management Style Actively managed
Issuer Defiance
Top Holdings 10 holdings

The top 3 make up 66% of the fund

Concentrated in a few names. When they swing, the ETF swings with them.

1 TREASURY BILL 59.23%
2 First American Government Obli 4.22%
3 N/A 2.11%
Quote

Over the past 1 year, on the lower side

97% below its 1-year high.

1-Year Low$3.07 1-Year High$124.68
52-Wk Position0%
Volume ⓘ 20.5M

Traded more than usual. That is 210% of its average volume.

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