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Defiance Daily Target 2X Long IREN ETF (IRE)

NYSEArca
7.32 USD -2.49 (-25.382%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 7.39 +0.07 (0.936%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:01 a.m. EDT

This instrument is a leveraged daily ETF tracking a mining company, making it inherently unstable for any investment horizon beyond a single day. The price history confirms this volatility, showing a brutal decline from a high of $124.68 to the current $10.61—a loss of nearly 92%—despite recent headlines of a rally. The lack of any dividend history and the absence of multi-year price anchors mean there is no income floor and no proven business resilience to rely on. While the recent news of a rally suggests the underlying asset might be recovering, the leveraged structure of this ETF means it will suffer from significant decay if the underlying asset does not trend perfectly upward every single day. The options data shows traders expecting chaos, not a smooth recovery. For a standard investor, this is a speculative vehicle to trade, not a place to invest capital.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.775650
AutoARIMA0.801154
AutoETS0.801155
AutoTheta1.276287

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 22%
H-stat 32.37
Ljung-Box p 0.000
Jarque-Bera p 0.271
Excess Kurtosis -1.14

As of Aug. 22, 2026, 5:01 a.m. EDT: Speculators are positioning for extreme volatility rather than a specific directional outcome. In the September expiration, there is a massive volume spike at deep out-of-the-money strikes (2.0 and 3.0) alongside a heavy wall at 20.0, suggesting bets on a binary event or a crash. However, the December and March expirations reveal a stark divergence: while call volume spikes at very high strikes (40.0, 52.0, 60.0), put volume is overwhelmingly concentrated at extremely deep out-of-the-money strikes (60.0) with negligible activity at realistic downside levels. This indicates a 'long gamma' environment where traders are hedging against a potential collapse while simultaneously buying cheap insurance for a massive rally, creating a volatile, choppy trading range.


Info Dump

Attribute Value
All Time High 124.68
All Time Low 5.7
Ask 7.4
Ask Size 1,300
Average Daily Volume10 Day 7,900,800
Average Daily Volume3 Month 7,238,401
Average Volume 7,238,401
Average Volume10Days 7,900,800
Bid 7.35
Bid Size 1,300
Crypto Tradeable 0
Currency USD
Current Price 7.32
Custom Price Alert Confidence HIGH
Day High 8.56
Day Low 7.01
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.4958
Fifty Day Average Change -5.1758
Fifty Day Average Change Percent -0.41420317
Fifty Two Week Change Percent -89.45245
Fifty Two Week High 124.68
Fifty Two Week High Change -117.36
Fifty Two Week High Change Percent -0.9412897
Fifty Two Week Low 5.7
Fifty Two Week Low Change 1.6200004
Fifty Two Week Low Change Percent 0.2842106
Fifty Two Week Range 5.7 - 124.68
First Trade Date Milliseconds 1,761,053,400,000
Full Exchange Name NYSEArca
Fullday Change -2.49
Fullday Change Percent -25.3823
Fullday Price 7.3885
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Long Name Defiance Daily Target 2X Long IREN ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1962728068
Open 8.37
Post Market Change 0.06850004
Post Market Change Percent 0.9357929
Post Market Price 7.3885
Post Market Time 1,787,961,599
Previous Close 9.81
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -2.49
Regular Market Change Percent -25.3823
Regular Market Day High 8.56
Regular Market Day Low 7.01
Regular Market Day Range 7.01 - 8.56
Regular Market Open 8.37
Regular Market Previous Close 9.81
Regular Market Price 7.32
Regular Market Time 1,787,947,200
Regular Market Volume 16,796,966
Short Name Defiance Daily Target 2X Long I
Source Interval 15
Symbol IRE
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 25.49195
Two Hundred Day Average Change -18.17195
Two Hundred Day Average Change Percent -0.7128505
Type Disp Equity
Volume 16,796,966