AUM$166.4M
Expense Ratio1.31%
NAV$10.77
Holdings9
InceptionMar 11, 2025
Price Chart
Key Statistics
Previous Close
$10.26Day Range
$9.60$10.50
52-Week Range
$8.76$97.53
Avg Volume
6.0MDividend Yield
4.91%Expense Ratio
1.31%AUM
$166.4MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Subcategory
- 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 $166.4M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.55% | -216,014,851 | $-216014851 |
| 2 | 46222L108-TRS-11/23/27-L-IONX | IONQ INC SWAP L-CS | 16.71% | 2,819,596 | $104.5M |
| 3 | 46222L108-TRS-09/15/28-L-IONX | IONQ INC SWAP NOMURA | 10.58% | 1,785,146 | $66.1M |
| 4 | 46222L108-TRS-06/30/27-L-IONX | IONQ INC SWAP BMO | 9.54% | 1,610,000 | $59.7M |
| 5 | 46222L108-TRS-01/31/33-L-IONX | IONQ INC SWAP NBC-L | 8.89% | 1,500,000 | $55.6M |
| 6 | 46222L108-TRS-09/08/28-L-IONX | IONQ INC SWAP CANTOR | 8.28% | 1,397,380 | $51.8M |
| 7 | 46222L108-TRS-02/05/29-L-IONX | IONQ INC SWAP MAREX-L | 7.81% | 1,317,292 | $48.8M |
| 8 | 912797PV3 | United States Treasury Bill 03/19/2026 | 3.06% | 19,150,000 | $19.1M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.58% | 3,609,412 | $3.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.07% | — | ||
| 1W | -15.35% | — | ||
| 1M | -12.90% | — | ||
| 3M | -65.35% | — | ||
| 6M | -81.57% | — | ||
| YTD | -56.19% | — | ||
| 1Y | -22.92% | — | ||
| 3Y | -22.92% | — | ||
| 5Y | -22.92% | — |
Moving Averages
20-Day MA
$11.10
Below 20-Day MA50-Day MA
$17.46
Below 50-Day MA200-Day MA
$33.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.53
Current Price
$9.76
52-Week Low
$8.76
$8.76$97.53
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(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.67% | 1.67% |
| AUM | $166.4M | $6.78B | $129.8M |
| Dividend Yield | 4.91% | 2.83% | 11.88% |
| Avg Volume | 6.0M | 1.1M | 3.1M |
| Holdings | 9 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
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