IRE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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.
依指數單日漲跌的 2 倍波動
長期持有會不斷損耗價值。它是為一兩天的短線交易設計的商品。
前 3 大持股占 基金的 66%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏低
較一年最高價低 97%。
成交量高於平時。 相當於平均成交量的210%。
若長期持有 表現不如預期
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價格 波動非常劇烈
最糟時(2025年11月)下跌了 97%,至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。