IREZTradr 2X Short IREN Daily ETF
Seeks daily investment results that correspond to -200% of the daily performance of IREN Limited.
By AXS · Launched 2026
Annual Cost
1.49%
#5,850 of 6,040 · expensive
Fund Size
$11M
#4,949 of 6,040 · small
Return (1Y)
N/A
Track Record
8 months
#5,102 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,376-86.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
CFD IREN LTD
55.7%
Asset allocation
Cash
121.2%
Stocks
19.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-92.8%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
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results that correspond to -200% of the daily performance of IREN Limited.
- Strategy
- Actively manages at least 80% exposure to financial instruments providing -200% daily inverse performance of IREN, including swaps and options. Aims for this objective on a single trading day, not longer periods.
- Inception date
- January 21, 2026
- Fund family
- AXS
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save IREZ to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18