IRE
-2.86 · -25.63%
$8.31 · NYSE

Tidal Trust II (IRE) ETF Analysis | Trading--Leveraged Equity

Defiance ETFs LLC · USA
AUM:$340.8M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

IRE returned +0.0% over the past year, broadly in line with flat market conditions.

What is IRE?

The fund manager has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the Underlying Security"s shares. The fund manager expects to allocate between 40% and 60% of its assets as collateral for swap agreements or as premiums for purchased options contracts.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
IRE returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 4.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$340.8M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateOct 2025
Domicile
Distribution
Index
ProviderDefiance ETFs LLC
Beta
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-65.3%
1Y
-89.5%
3Y
-89.5%
5Y
-89.5%
OpenBook InsightIf you had invested £10,000 in IRE 5 years ago, it would have fallen to £1,055 — a loss of £8,945.

Annual Returns

Calendar year performance

IRE delivered positive returns in 0 of the last 2 calendar years.
YearIRE
2026 YTD-75.5%
2025-65.8%
0/2 positive yearsAvg return: -70.6%Worst year: -75.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
254.4%
Very High
Momentum
-37.4%
30-day change
Support Level
7.32
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 37.4% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.