IRE
·ARCA
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Key Stats
Assets Under Management
140.87MUSD
Fund Flows (1Y)
322.86MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.39%
Shares Outstanding
28.87M
Expense Ratio
1.31%
About Defiance Daily Target 2X Long IREN ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Oct 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
IRE provides investors with magnified long exposure to IREN Limited (NASDAQ: IREN), a global data center operator and Bitcoin mining company focused on energy-efficient infrastructure. IRE seeks to deliver 200% of the daily performance of IREN's stock, giving active traders a tactical vehicle to pursue enhanced short-term upside exposure to IREN's share price, within the accessibility and transparency of an ETF. The Fund does not seek to achieve its stated investment objective for any period other than a single trading day.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -44.33% | -62.91% | -62.91% | -62.91% | -62.91% | -62.91% |
NAV Total Return | -48.79% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IREN LTD SWAP CANTOR-L
67.39%
IREN LTD SWAP CS-L
67.26%
IREN LTD SWAP MAR-L
54.21%
IREN LIMITED SWAP NM
11.09%
United States Treasury Bill 01/15/2026
8.12%
Cash & Other
-108.31%
Top 10 Weight 99.76%
6 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
