IONL

GraniteShares$13.39-1.35 (-9.16%)
AUM $74.5MER 3.63%NAV $14.59Holdings 2

Price Chart

Key Statistics

Previous Close

$14.74

Day Range

$13.38$14.60

52-Week Range

$9.18$140.74

Avg Volume

565.4K

Dividend Yield

Expense Ratio

3.63%

AUM

$74.5M

Shares Outstanding

379.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology66.70%
Cash & Others33.30%

Country Allocation

CountryWeight %
United States66.70%
Other33.30%

Fund Information

Category
Technology
Inception Date
Mar 25, 2025
Exchange
NASDAQ
Description
The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of IonQ Inc, (NASDAQ: IONQ) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of IONQ for periods greater than a day.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The GraniteShares 2x Long IONQ Daily ETF (IONL) is an exchange-traded fund issued by GraniteShares that launched on Mar 25, 2025. It currently manages $74.5M in assets under management. The fund charges an expense ratio of 3.63%. The fund holds 2 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IONQIONQ66.70%3,927,690$176.7M
2US Dollars33.30%88,203,163$88.2M

Detailed Returns

PeriodReturnETF
1D
-9.16%
1W
-18.53%
1M
+15.65%
3M
-74.21%
6M
-32.72%
YTD
-62.32%
1Y
-66.08%
3Y
-43.44%
5Y
-43.44%

Moving Averages

20-Day MA

$15.07

Below 20-Day MA
50-Day MA

$18.22

Below 50-Day MA
200-Day MA

$27.14

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$140.74

Current Price

$13.39

52-Week Low

$9.18

$9.18$140.74

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricIONLTechnology(1499 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio3.63%0.60%0.84%
AUM$74.5M$7.66B$2.64B
Dividend Yield3.03%10.82%
Avg Volume565.4K588.2K1.1M
Holdings2215111
Performance
1-Month Return+25.88%+4.68%+4.87%
6-Month Return+45.65%+12.96%+17.25%
YTD Return-55.27%+13.86%+12.73%
1-Year Return-71.68%+12.60%+8.77%

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