iShares Defense Industrials and Tech Active ETF
IDEFFinancial·Exchange Traded Fund·USA·NASD·Nov 12 • 3:59 PM ET
Price
IDEF against its 20, 50 and 200-day averages20.2% under the 52-week high of 36.88 on 2 Mar 2026. 52-week low 27.82 on 6 Nov 2026. Last 15 sessions, 11.9% high to low
the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High — not on the tape: Relative Volume: Under 1
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K
Profile
IDEFiShares Defense Industrials Active ETF seeks to maximize total return by investing in companies that fund management believes are well-positioned to benefit from increased global defense and security spending. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. defense and related industrials companies. The fund is non-diversified.
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.4M | - | 1.12M |
| 2026-10-15 | - | 0.4M | - | 1.09M |
| 2026-09-30 | - | 0.3M | - | 1.07M |
| 2026-09-15 | - | 0.2M | - | 547.45K |
| 2026-08-31 | - | 0.1M | - | 612.45K |
| 2026-08-14 | - | 0.5M | - | 863.40K |
| 2026-07-31 | - | 0.6M | - | 884.65K |
| 2026-07-15 | - | 0.9M | - | 895.31K |
| 2026-06-30 | - | 0.2M | - | 891.81K |
| 2026-06-15 | - | 0.1M | - | 1.05M |
| 2026-05-29 | - | 4.8M | - | 2.33M |
| 2026-05-15 | - | 0.3M | - | 2.03M |
| 2026-04-30 | - | 0.8M | - | 1.99M |
| 2026-04-15 | - | 0.6M | - | 1.93M |
| 2026-03-31 | - | 0.7M | - | 1.83M |
| 2026-03-13 | - | 116.4M | - | 1.51M |
| 2026-02-27 | - | 0.0M | - | 37.87K |
| 2026-02-13 | - | 0.8M | - | 35.83K |
| 2026-01-30 | - | 0.0M | - | 21.39K |
| 2026-01-15 | - | 0.0M | - | 15.88K |
Option chain
Expiry 2026-11-20 · underlying 29.42, quoted 12 Nov 15:59 ET · ATM 29.00
Option quotes 29 Sep 12:36 ET. A date on a row is older than the last session (12 Nov). 42 rows.
Implied move 7.73% into expiry (call 1.275 + put 1.000 = 2.275 on 29.42)
Put/call open interest 0.00 (0 puts / 1 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 22.00 | ITM | 5.60 | 9.40 | 0.00 | 0.00 | 391.2% -165.3 | 0 | 0 | 0 | 0.779 | -0.455 | 0.013 |
| put 1 Jan | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 310.9% 0.0 | 0 | 0 | 0 | -0.192 | -0.232 | 0.012 | |
| call 1 Jan | 23.00 | ITM | 4.60 | 8.40 | 0.00 | 0.00 | 328.4% -188.6 | 0 | 0 | 0 | 0.761 | -0.442 | 0.013 |
| put 1 Jan | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 517.0% 0.0 | 0 | 0 | 0 | -0.239 | -0.440 | 0.013 | |
| call 1 Jan | 24.00 | ITM | 3.60 | 7.40 | 0.00 | 0.00 | 298.6% -180.5 | 0 | 0 | 0 | 0.741 | -0.428 | 0.014 |
| put 1 Jan | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 479.1% 0.0 | 0 | 0 | 0 | -0.259 | -0.425 | 0.014 | |
| call 1 Jan | 25.00 | ITM | 2.60 | 6.40 | 0.00 | 0.00 | 276.4% -166.0 | 0 | 0 | 0 | 0.719 | -0.411 | 0.015 |
| put 1 Jan | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 442.4% 0.0 | 0 | 0 | 0 | -0.281 | -0.409 | 0.015 | |
| call 1 Jan | 26.00 | ITM | 1.60 | 5.40 | 0.00 | 0.00 | 247.4% -159.4 | 0 | 0 | 0 | 0.695 | -0.393 | 0.015 |
| put 1 Jan | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 406.8% 0.0 | 0 | 0 | 0 | -0.304 | -0.390 | 0.015 | |
| call 1 Jan | 27.00 | ITM | 0.60 | 4.40 | 0.00 | 0.00 | 218.5% -142.3 | 0 | 0 | 0 | 0.668 | -0.362 | 0.016 |
| put 1 Jan | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 372.0% +11.1 | 0 | 0 | 0 | -0.332 | -0.359 | 0.016 | |
| call 1 Jan | 28.00 | ITM | 0.00 | 3.50 | 0.00 | 0.00 | 244.4% -70.7 | 0 | 0 | 0 | 0.635 | -0.327 | 0.016 |
| put 1 Jan | OTM | 0.00 | 1.85 | 0.00 | 0.00 | 337.6% +22.6 | 0 | 0 | 0 | -0.365 | -0.324 | 0.016 | |
| call 1 Jan | 29.00 | ATM | 0.00 | 2.55 | 0.00 | 0.00 | 136.3% +3.6 | 0 | 0 | 0 | 0.570 | -0.145 | 0.017 |
| put 1 Jan | ATM | 0.00 | 2.00 | 0.00 | 0.00 | 129.9% -2.7 | 0 | 0 | 0 | -0.430 | -0.142 | 0.017 | |
| call 1 Jan | 30.00 | OTM | 0.00 | 2.00 | 0.00 | 0.00 | 130.8% +0.1 | 0 | 0 | 0 | 0.499 | -0.145 | 0.017 |
| put 1 Jan | ITM | 0.00 | 2.55 | 0.00 | 0.00 | 130.4% -0.2 | 0 | 0 | 0 | -0.501 | -0.141 | 0.017 | |
| call 1 Jan | 31.00 | OTM | 0.00 | 1.85 | 0.00 | 0.00 | 319.3% +21.4 | 0 | 0 | 0 | 0.543 | -0.326 | 0.017 |
| put 1 Jan | ITM | 0.00 | 3.50 | 0.00 | 0.00 | 152.6% +7.6 | 0 | 0 | 0 | -0.549 | -0.156 | 0.017 | |
| call 29 Sep | 32.00 | OTM | 0.00 | 1.80 | 0.95 | 0.00 | 339.8% +11.6 | 1 | 0 | 0 | 0.530 | -0.360 | 0.017 |
| put 1 Jan | ITM | 0.65 | 4.40 | 0.00 | 0.00 | 167.1% +6.8 | 0 | 0 | 0 | -0.589 | -0.169 | 0.017 | |
| call 1 Jan | 33.00 | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 358.9% 0.0 | 0 | 0 | 0 | 0.521 | -0.394 | 0.017 |
| put 1 Jan | ITM | 1.65 | 5.50 | 0.00 | 0.00 | 191.9% -166.7 | 0 | 0 | 0 | -0.479 | -0.391 | 0.017 | |
| call 1 Jan | 34.00 | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 376.7% 0.0 | 0 | 0 | 0 | 0.509 | -0.414 | 0.017 |
| put 1 Jan | ITM | 2.65 | 6.50 | 0.00 | 0.00 | 208.9% -167.4 | 0 | 0 | 0 | -0.491 | -0.410 | 0.017 | |
| call 1 Jan | 35.00 | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 210.3% 0.0 | 0 | 0 | 0 | 0.346 | -0.214 | 0.016 |
| put 1 Jan | ITM | 3.60 | 7.50 | 0.00 | 0.00 | 224.8% -168.3 | 0 | 0 | 0 | -0.502 | -0.429 | 0.017 | |
| call 1 Jan | 36.00 | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 409.0% 0.0 | 0 | 0 | 0 | 0.488 | -0.449 | 0.017 |
| put 1 Jan | ITM | 4.60 | 8.50 | 0.00 | 0.00 | 239.6% -169.2 | 0 | 0 | 0 | -0.512 | -0.446 | 0.017 | |
| call 1 Jan | 37.00 | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 423.9% 0.0 | 0 | 0 | 0 | 0.480 | -0.465 | 0.017 |
| put 1 Jan | ITM | 5.60 | 9.50 | 0.00 | 0.00 | 253.6% -170.1 | 0 | 0 | 0 | -0.520 | -0.461 | 0.017 | |
| call 1 Jan | 38.00 | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 438.0% 0.0 | 0 | 0 | 0 | 0.472 | -0.480 | 0.017 |
| put 1 Jan | ITM | 6.60 | 10.50 | 0.00 | 0.00 | 266.8% -171.0 | 0 | 0 | 0 | -0.528 | -0.476 | 0.017 | |
| call 1 Jan | 39.00 | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 451.4% 0.0 | 0 | 0 | 0 | 0.465 | -0.494 | 0.017 |
| put 1 Jan | ITM | 7.60 | 11.50 | 0.00 | 0.00 | 279.3% -171.8 | 0 | 0 | 0 | -0.535 | -0.490 | 0.017 | |
| call 1 Jan | 40.00 | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 464.3% 0.0 | 0 | 0 | 0 | 0.459 | -0.507 | 0.017 |
| put 1 Jan | ITM | 8.60 | 12.50 | 0.00 | 0.00 | 291.3% -172.7 | 0 | 0 | 0 | -0.541 | -0.503 | 0.017 | |
| call 1 Jan | 41.00 | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 476.5% 0.0 | 0 | 0 | 0 | 0.453 | -0.520 | 0.017 |
| put 1 Jan | ITM | 9.60 | 13.40 | 0.00 | 0.00 | 328.2% -148.4 | 0 | 0 | 0 | -0.547 | -0.516 | 0.017 | |
| call 1 Jan | 42.00 | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 488.3% 0.0 | 0 | 0 | 0 | 0.447 | -0.532 | 0.017 |
| put 1 Jan | ITM | 10.60 | 14.40 | 0.00 | 0.00 | 339.3% -149.0 | 0 | 0 | 0 | -0.553 | -0.527 | 0.017 |
Latest SEC filings
0| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 40.49% |
| LPL Financial LLC | 12.70% |
| MORGAN STANLEY | 4.72% |
| MML INVESTORS SERVICES, LLC | 3.46% |
| Envestnet Portfolio Solutions, Inc. | 3.45% |
| PARK AVENUE SECURITIES LLC | 3.31% |
| Cetera Investment Advisers | 2.56% |
| JPMORGAN CHASE & CO | 2.36% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1.90% |
| Janney Montgomery Scott LLC | 1.87% |
Funds
| Fund | % owned |
|---|---|
| GuidePath Absolute Return Allocation Fund | 0.15% |
OakChart. IDEF. Cached 15 minutes. Terms
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