AUM $274.5MER 1.31%NAV $75.27Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$63.18Day Range
$59.02$67.86
52-Week Range
$17.84$292.62
Avg Volume
1.4MDividend Yield
4.91%Expense Ratio
1.31%AUM
$274.5MShares Outstanding
435.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Types
- Leveraged
- Inception Date
- Mar 11, 2025
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 2X Long IONQ ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of IonQ, Inc. (NYSE: IONQ). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and 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 single trading day.
Similar ETFs
The Daily Target 2X Long IONQ ETF (IONX) is an exchange-traded fund issued by Defiance that launched on Mar 11, 2025. It currently manages $274.5M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 98.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.90% | -276,640,891 | $-276640891 |
| 2 | 46222L108-TRS-11/23/27-L-IONX | IONQ INC SWAP L-CS | 10.57% | 1,444,124 | $83.7M |
| 3 | 46222L108-TRS-03/17/33-L-IONX | IONQ INC SWAP JNST-L | 9.73% | 1,330,000 | $77.1M |
| 4 | 46222L108-TRS-04/14/31-L-IONX | IONQ, INC.-SWAP-MSCS-L | 8.41% | 1,150,000 | $66.7M |
| 5 | 46222L108-TRS-09/08/28-L-IONX | IONQ INC SWAP CANTOR | 8.15% | 1,114,421 | $64.6M |
| 6 | 46222L108-TRS-02/05/29-L-IONX | IONQ INC SWAP MAREX-L | 6.99% | 955,000 | $55.4M |
| 7 | 46222L108-TRS-01/31/33-L-IONX | IONQ INC SWAP NBC-L | 6.69% | 915,000 | $53.1M |
| 8 | 46222L108-TRS-03/31/33-L-IONX | IONQ INC SWAP NOMURA | 5.27% | 720,000 | $41.8M |
| 9 | 46222L108-TRS-06/30/27-L-IONX | IONQ INC SWAP BMO | 4.72% | 645,000 | $37.4M |
| 10 | 912797TE7 | United States Treasury Bill 06/25/2026 | 2.88% | 22,860,000 | $22.8M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.68% | 13,305,358 | $13.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -16.41% | |
| 1M | +10.94% | |
| 3M | +117.88% | |
| 6M | -26.04% | |
| YTD | -10.69% | |
| 1Y | -27.20% | |
| 3Y | +57.15% | |
| 5Y | +57.15% |
Moving Averages
20-Day MA
$74.83
Below 20-Day MA50-Day MA
$56.01
Above 50-Day MA200-Day MA
$87.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$292.62
Current Price
$63.31
52-Week Low
$17.84
$17.84$292.62
Current Yield
4.91%
Annual Dividend
$0.5533
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5533 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IONX | Technology(1548 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.63% | 1.46% |
| AUM | $274.5M | $7.39B | $352.2M |
| Dividend Yield | 4.91% | 2.92% | 8.66% |
| Avg Volume | 1.4M | 744.5K | 4.8M |
| Holdings | 11 | 218 | 27 |
| Performance | |||
| 1-Month Return | -3.49% | +1.62% | +2.47% |
| 6-Month Return | -33.34% | +13.22% | +20.27% |
| YTD Return | -3.61% | +15.73% | +38.01% |
| 1-Year Return | -32.29% | +34.10% | +63.35% |
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