IRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:59 PM ET (Korea 10/28 08:59)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.35% | Return% 1Y | -95.42% | Total Holdings | 10 | Perf Week | 4.19% | Volume | 17,220,747 |
| Asset Type | Equities (Stocks) | AUM | $100M | Return% 3Y | - | NAV | $3.22 | Perf Month | -61.19% | Avg Volume | 9.97M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -97.01% | Perf Quarter | -36.78% | Rel Volume | 1.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.74% | Perf Half Y | -81.81% | Prev Close | $3.21 |
| IPO | 2025/10/21 | Flows% 1M | 72.26% | Return% SI | -95.18% | RSI (14) | 31.29 | Perf YTD | -84.3% | Price | $3.73 |
| Beta | 9.45 | Flows% 3M | 144.82% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -96% | Volatility(W/M) | 17.56% 15.64% |
| SMA20 | -36.95% | SMA50 | -56.89% | SMA200 | -81.23% | ATR | 0.97 | ||||
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.
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.
The top 3 make up 66% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
97% below its 1-year high.
Traded more than usual. That is 173% of its average volume.
Holding long would have lost money
Tap to view numbers
The price swings wildly
At its worst (November 2025) it fell 97% and has not fully recovered yet.
Tap to view numbers
No dividend
There is no profit to distribute yet.
NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
