ISRL - Defiance KSM Israel 120 ETF

The Defiance KSM Israel 120 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Israeli 120 iNDEX (the Index).

Sector
Financial Services
Industry
Asset Management
Market Cap
$1.2M
P/E Ratio
77.56
Beta
2.21
52-Week Range
11.86-26.98
IPO Date
Jul 17, 2026
Exchange
NASDAQ

ISRL Options Snapshot

Options pricing data for ISRL is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The ISRL overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

ISRL fund facts: expense ratio 0.59%, assets under management $1.2M, NAV $23.85 as of the data source's update on Oct 8, 2026, 123 holdings in its latest file, launched Aug 31, 2026, issued by Defiance. See the ISRL holdings.

Frequently asked ISRL overview questions

What is ISRL?
ISRL is the ticker symbol for Defiance KSM Israel 120 ETF, an listed exchange-traded fund. The Defiance KSM Israel 120 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Israeli 120 iNDEX (the Index). Listed on NASDAQ. ISRL is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are ISRL's key statistics?
Defiance KSM Israel 120 ETF (ISRL) carries a market capitalization of $1.2M, 52-week range of 11.86-26.98. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does ISRL belong to?
Defiance KSM Israel 120 ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ISRL's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the ISRL data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for ISRL, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.