IRE Defiance Daily Target 2X Long IREN ETF
ETF 4.80 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $5.70 – $124.68
- YTD
- -83.91%
- Straddle Price
- $20.50
- P/C Vol Ratio
- 0.66
- Open
- $7.00
- Day Range
- $6.39 – $7.01
- Volume
- 8,246,177
- Prev Close
- $6.83
Defiance Daily Target 2X Long IREN ETF (IRE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-10-20
- Has Options
- Yes
- Expense ratio
- —
- Assets
- $317M SEC filing, Apr 30, 2026
- Trailing yield
- —
- Average daily volume
- $71M 30 sessions
- Holdings
- 10 top 10 are 57.4%
- Listed
- Oct 20, 2025 NYSE Arca
Moves with. Value over growth (22% of its variance, beta -6.01); Small caps over large (9% of its variance, beta 5.90); Bitcoin (7% of its variance, beta 0.82); Emerging markets over US (5% of its variance, beta 1.34). These factors explain 45% of its daily moves over the last year.
Stated objective. 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 a period other than a single trading day. (from the fund's prospectus)
All 10 holdingsFlow historyOverlap toolAll Single-Stock Leveraged ETFs
- Jul 2026
- +$14M latest reported month
- Latest 3 months
- +$213M +96.5% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$14M |
| Jun 2026 | +$226M |
| May 2026 | −$26M |
| Apr 2026 | −$8.9M |
| Mar 2026 | +$20M |
| Feb 2026 | +$131M |
| Jan 2026 | −$6.1M |
| Dec 2025 | +$113M |
| Nov 2025 | +$205M |
| Oct 2025 | +$79M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 10 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TSLLDirexion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF | — | — | $4.4B | −48.8% | compare |
| MUUDirexion Shares ETF Trust Direxion Daily MU Bull 2X ETF | — | — | $4.0B | +1091.2% | compare |
| NVDLGraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF | — | 1.05% | $3.7B | +15.4% | compare |
| SNXXTradr 2X Long SNDK Daily ETF | — | 1.49% | $1.4B | — | compare |
| AMDLGraniteShares 2x Long AMD Daily ETF | — | 1.07% | $1.3B | +272.8% | compare |
The largest other funds in the Single-Stock Leveraged category.
- Authorized participants
- 5 active of 5 with agreements; top 3 did 77%
- Created · redeemed
- $937M · $409M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | N/A | 12.14% | Derivative (equity) | US |
| — | TREASURY BILL | 9.60% | Debt | US |
| — | N/A | 8.98% | Derivative (equity) | US |
| — | N/A | 8.41% | Derivative (equity) | US |
| — | N/A | 7.53% | Derivative (equity) | US |
| — | N/A | 7.42% | Derivative (equity) | US |
| — | First American Government Obli | 2.31% | Short-term investment | US |
| — | N/A | 2.06% | Derivative (equity) | US |
| — | N/A | 1.30% | Derivative (equity) | US |
| — | N/A | -0.08% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 47.76% | $151.5M | 8 |
| US Treasury | 9.60% | $30.5M | 1 |
| Short-term investment | 2.31% | $7.3M | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 41.42% | 41.42% |
| Feb | -- | -48.39% | -48.39% |
| Mar | -- | -39.58% | -39.58% |
| Apr | -- | 64.83% | 64.83% |
| May | -- | 68.84% | 68.84% |
| Jun | -- | -56.25% | -56.25% |
| Jul | -- | -43.25% | -43.25% |
| Aug | -- | -20.81% | -20.81% |
| Sep | -- | 15.90% | 15.90% |
| Oct | 15.91% | -26.77%* | -5.43% |
| Nov | -55.66% | -- | -55.66% |
| Dec | -46.63% | -- | -46.63% |
| Total | -72.57% | -79.52% | -76.05% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
IRE - Technical Analysis
Executive Summary
- Overall assessment: BEARISH (7/10)
- Key drivers and primary risks: High volatility, bearish MACD signal, technical breakdown risk
- 2-3 sentence investment thesis: IRE is experiencing a strong downtrend, with a high probability of further price decreases. The stock's beta and historical volatility are significantly higher than the market, indicating a higher risk profile.
- Recent news sentiment impact: No recent news available, which may have contributed to the lack of catalysts for the stock.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks): Bearish, Medium-term (1-3 months): Bearish, Long-term (3-12 months): Neutral
- Support/Resistance Levels:
- Lower: $7.38 (Bollinger Band lower)
- Middle: $10.35 (SMA 20 and EMA 12)
- Upper: $13.33 (Bollinger Band upper)
- Momentum Signals:
- RSI interpretation: Neutral (56.77), not overbought or oversold
- MACD signal: Bearish (Histogram -0.80), indicating a strong downtrend
- Bollinger Bands position: Mean reversion, with the price near the middle band
News & Sentiment Analysis
- Recent Headlines Summary: No recent news available.
- Sentiment Assessment: Neutral sentiment due to lack of recent news.
- Catalyst Identification: None identified.
- Market Narrative: The stock's movement appears to be driven by technical factors, with no clear catalysts or news events driving the price.
Risk & Volatility Assessment
- Beta Interpretation: High risk (beta 7.97), indicating that IRE is more volatile than the market.
- Volatility Regime: Current volatility is high, with a volatility rank of 90.2%.
- Options Market Signals:
- IV Rank: High (90.2%), indicating historically high volatility
- Put/Call Volume Ratio: Bullish sentiment (0.66)
- Open Interest: 15,485 calls vs 5,453 puts, indicating more bullish positioning
Market Context & Positioning
- Sector Performance: Not applicable, as IRE is not part of a specific sector.
- Institutional Activity: No clear institutional activity signals.
- Correlation Analysis: Correlation with the market (R-squared) is 0.47, indicating some correlation but not strongly.
Key Levels & Action Items
- Critical Price Levels:
- Support: $7.38 (Bollinger Band lower)
- Resistance: $10.35 (SMA 20 and EMA 12), $13.33 (Bollinger Band upper)
- Breakout/Breakdown Levels: None identified.
- Time-Sensitive Catalysts: No upcoming earnings or news events identified.
- Risk Management: Stop-loss levels should be set near the critical price levels, with position sizing considerations based on the stock's high volatility.
Conclusion: IRE is experiencing a strong downtrend, driven by technical factors and high volatility. The lack of recent news headlines suggests that the market may not have any clear catalysts to drive the price higher. Investors should exercise caution when considering this stock, as its beta and historical volatility are significantly higher than the market's.
IRE Options Activity & IV Rank
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Estimated net dealer gamma is at the 72nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 244
Period: 252 trading days
High volatility - stock moves more than market
IRE Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $7.00M | 50.30% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $3.77M | 27.09% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $2.26M | 16.27% | 2026-06-30 |
| 4 | Belvedere Trading LLC | $881.92K | 6.34% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $5.09M | 51.92% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $1.72M | 17.55% | 2026-06-30 |
| 3 | LMR Partners LLP | $1.50M | 15.35% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $1.44M | 14.66% | 2026-06-30 |
| 5 | Belvedere Trading LLC | $51.80K | 0.53% | 2026-06-30 |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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