IREDefiance Daily Target 2X Long IREN ETF
Seeks daily investment results of 200% the daily percentage change in the share price of IREN Limited.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.35%
#5,797 of 6,040 · expensive
Fund Size
$239M
#2,304 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
11 months
#4,775 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,766-82.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
N/A
12.1%
TREASURY BILL
9.6%
N/A
9.0%
N/A
8.4%
N/A
7.5%
N/A
7.4%
First American Government Obli
2.3%
N/A
2.1%
N/A
1.3%
N/A
-0.1%
Asset allocation
Other
107.9%
Stocks
98.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-95.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in the share price of IREN Limited.
- Strategy
- Actively managed ETF aiming for 200% daily exposure to the share price of IREN Limited through derivatives like swaps and options. Focused on the Australian market, the Fund's strategy involves high turnover and daily rebalancing to maintain leverage.
- Inception date
- October 20, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18