IRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.35% | Return% 1Y | -94.84% | Total Holdings | 10 | Perf Week | -18.11% | Volume | 20,506,639 |
| Asset Type | Equities (Stocks) | AUM | $100M | Return% 3Y | - | NAV | $3.10 | Perf Month | -70% | Avg Volume | 9.76M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -97.43% | Perf Quarter | -60.32% | Rel Volume | 2.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.56% | Perf Half Y | -86.93% | Prev Close | $3.09 |
| IPO | 2025/10/21 | Flows% 1M | 57.52% | Return% SI | -95.47% | RSI (14) | 26.2 | Perf YTD | -86.49% | Price | $3.21 |
| Beta | 9.61 | Flows% 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 | ||||
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 210% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (November 2025) it fell 97% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.