Price Chart
Key Statistics
Previous Close
$11.82Day Range
52-Week Range
Avg Volume
7.9MDividend Yield
—Expense Ratio
1.31%AUM
$308.2MShares Outstanding
3.4METF 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 $308.2M 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 259.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 48.88% | 131,220,000 | $130.8M |
| 2 | — | IREN LTD SWAP MAR-L | 31.10% | 2,050,000 | $83.2M |
| 3 | — | IREN LIMITED-SWAP-MSCS-L | 30.34% | 2,000,000 | $81.2M |
| 4 | — | IREN LTD SWAP CS-L | 29.17% | 1,922,913 | $78.0M |
| 5 | — | IREN LIMITED SWAP JNST-L | 29.12% | 1,920,000 | $77.9M |
| 6 | — | IREN LTD SWAP CANTOR-L | 28.70% | 1,891,946 | $76.8M |
| 7 | — | IREN LIMITED SWAP NBC-L | 26.85% | 1,770,000 | $71.8M |
| 8 | — | IREN LIMITED SWAP BMOB-L | 17.90% | 1,180,000 | $47.9M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 9.88% | 26,420,275 | $26.4M |
| 10 | — | IREN LIMITED SWAP NM | 7.58% | 500,000 | $20.3M |
| 11 | — | Cash & Other | -159.51% | -426,729,546 | $-426729546 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -16.41% | |
| 1W | -16.85% | |
| 1M | -43.02% | |
| 3M | -52.61% | |
| 6M | -34.01% | |
| YTD | +30.29% | |
| 1Y | -43.98% | |
| 3Y | -43.98% | |
| 5Y | -43.98% |
Moving Averages
$12.76
Below 20-Day MA$22.87
Below 50-Day MA$15.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.68
Current Price
$9.89
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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