Price Chart
Key Statistics
Previous Close
$3.58Day Range
52-Week Range
Avg Volume
15.4MDividend Yield
—Expense Ratio
1.35%AUM
$158.5MShares 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 $158.5M in assets under management. The fund charges an expense ratio of 1.35%. The fund holds 11 securities in its portfolio.
Top 10 holdings represent 305.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 104.11% | 137,500,000 | $137.0M |
| 2 | — | IREN LIMITED SWAP JNST-L | 35.49% | 1,536,596 | $46.7M |
| 3 | — | IREN LTD SWAP CS-L | 30.80% | 1,333,738 | $40.5M |
| 4 | — | IREN LTD SWAP MAR-L | 29.30% | 1,268,503 | $38.5M |
| 5 | — | IREN LIMITED-SWAP-MSCS-L | 29.07% | 1,258,646 | $38.3M |
| 6 | — | IREN LTD SWAP CANTOR-L | 24.74% | 1,071,084 | $32.6M |
| 7 | — | IREN LIMITED SWAP NBC-L | 24.25% | 1,050,214 | $31.9M |
| 8 | — | IREN LIMITED SWAP BMOB-L | 15.36% | 665,000 | $20.2M |
| 9 | — | IREN LIMITED SWAP NM | 11.81% | 511,362 | $15.5M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 0.10% | 129,691 | $130K |
| 11 | — | Cash & Other | -205.02% | -269,776,337 | $-269776337 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +12.57% | |
| 1W | -19.18% | |
| 1M | -69.98% | |
| 3M | -59.67% | |
| 6M | -84.04% | |
| YTD | -47.45% | |
| 1Y | -73.80% | |
| 3Y | -77.41% | |
| 5Y | -77.41% |
Moving Averages
$7.32
Below 20-Day MA$9.35
Below 50-Day MA$14.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.68
Current Price
$4.01
52-Week Low
$3.58
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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