Defiance Daily Target 2X Long IREN ETF (IRE)
25.00
-5.18
(-17.16%)
USD |
NYSEARCA |
Jun 09, 13:56
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.31% | -0.15% | 601.38M | 7.155M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 533.02M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of IREN Limited. The Fund is an actively managed ETF and aims to generate 2 times the inverse of the daily performance of the Underlying Security for a single day, and not for any other period. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 69.70% |
| Stock | 0.00% |
| Bond | 12.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of IREN Limited. The Fund is an actively managed ETF and aims to generate 2 times the inverse of the daily performance of the Underlying Security for a single day, and not for any other period. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |