IRE 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月27日 7:59 PM ET（韩国 10/28 08:59）
详细指标表
| 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.
按指数单日涨跌的 2倍波动
长期持有会不断损耗价值。它是为一两天的短线交易设计的产品。
前3大持仓占 基金的66%
集中在少数几只上。它们波动时，ETF也会跟着波动。
过去1年中， 属于较低水平
较一年最高价低 97%。
成交量高于平时。 相当于平均成交量的173%。
若长期持有， 出现亏损
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价格 波动非常剧烈
最糟糕时（2025年11月）下跌了97%，至今尚未完全恢复。
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没有股息
目前还没有可分配的利润。
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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 
