Price Chart
Key Statistics
Previous Close
$10.71Day Range
52-Week Range
Avg Volume
6.7MDividend Yield
—Expense Ratio
1.31%AUM
$312.9MShares Outstanding
23.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Types
- TechnologyLeveraged
- Inception Date
- Oct 20, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fund 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 does not seek to achieve its stated investment objective for any period other than a single trading day.
The Defiance Daily Target 2X Long IREN ETF (IRE) is an exchange-traded fund issued by Defiance that launched on Oct 20, 2025. It currently manages $312.9M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 11 securities in its portfolio.
Top 10 holdings represent 240.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 37.33% | 112,231,000 | $112.2M |
| 2 | — | IREN LTD SWAP CANTOR-L | 33.36% | 2,353,345 | $100.3M |
| 3 | — | IREN LTD SWAP CS-L | 31.91% | 2,250,509 | $95.9M |
| 4 | — | IREN LTD SWAP MAR-L | 30.48% | 2,149,788 | $91.6M |
| 5 | — | IREN LIMITED SWAP JNST-L | 29.66% | 2,091,952 | $89.1M |
| 6 | — | IREN LIMITED SWAP NBC-L | 28.47% | 2,008,347 | $85.6M |
| 7 | — | IREN LIMITED-SWAP-MSCS-L | 20.10% | 1,418,000 | $60.4M |
| 8 | — | IREN LIMITED SWAP BMOB-L | 20.07% | 1,415,500 | $60.3M |
| 9 | — | IREN LIMITED SWAP NM | 6.47% | 456,362 | $19.4M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 2.79% | 8,374,669 | $8.4M |
| 11 | — | Cash & Other | -140.64% | -422,584,280 | $-422584280 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -11.66% | |
| 1W | -11.76% | |
| 1M | +1.29% | |
| 3M | -74.29% | |
| 6M | +78.98% | |
| YTD | +26.68% | |
| 1Y | -45.53% | |
| 3Y | -45.53% | |
| 5Y | -45.53% |
Moving Averages
$10.27
Below 20-Day MA$13.73
Below 50-Day MA$14.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.68
Current Price
$9.45
52-Week Low
$4.08
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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