AUM $126.5MER 1.38%NAV $15.98Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$13.02Day Range
$13.06$14.06
52-Week Range
$12.64$163.89
Avg Volume
1.3MDividend Yield
4.91%Expense Ratio
1.38%AUM
$126.5MShares 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 Defiance Daily Target 2X Long IONQ ETF (IONX) is an exchange-traded fund issued by Defiance that launched on Mar 11, 2025. It currently manages $126.5M in assets under management. The fund charges an expense ratio of 1.38%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 291.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 90.22% | 111,190,000 | $110.8M |
| 2 | — | IONQ, INC.-SWAP-MSCS-L | 31.27% | 1,117,835 | $38.4M |
| 3 | — | IONQ INC SWAP NOMURA | 30.55% | 1,092,138 | $37.5M |
| 4 | — | IONQ INC SWAP NBC-L | 27.13% | 969,665 | $33.3M |
| 5 | — | IONQ INC SWAP JNST-L | 26.43% | 944,655 | $32.4M |
| 6 | — | IONQ INC SWAP MAREX-L | 25.23% | 901,742 | $31.0M |
| 7 | — | IONQ INC SWAP CANTOR | 24.76% | 884,899 | $30.4M |
| 8 | — | IONQ INC SWAP L-CS | 24.29% | 868,352 | $29.8M |
| 9 | — | IONQ INC SWAP BMO | 10.88% | 389,000 | $13.4M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 0.50% | 612,187 | $612K |
| 11 | — | Cash & Other | -191.25% | -234,833,317 | $-234833317 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.99% | |
| 1W | +2.59% | |
| 1M | -42.12% | |
| 3M | -23.87% | |
| 6M | -68.21% | |
| YTD | -80.30% | |
| 1Y | -89.29% | |
| 3Y | -65.34% | |
| 5Y | -65.34% |
Moving Averages
20-Day MA
$21.71
Below 20-Day MA50-Day MA
$23.74
Below 50-Day MA200-Day MA
$39.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$163.89
Current Price
$13.93
52-Week Low
$12.64
$12.64$163.89
Current Yield
4.91%
Annual Dividend
$1.1063
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5533 | Dec 31, 2025 |
| Dec 30, 2025 | $0.5530 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IONX | Technology(1582 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.38% | 0.63% | 1.45% |
| AUM | $126.5M | $6.38B | $346.2M |
| Dividend Yield | 4.91% | 2.97% | 8.63% |
| Avg Volume | 1.3M | 496.8K | 2.3M |
| Holdings | 11 | 193 | 27 |
| Performance | |||
| 1-Month Return | -42.12% | -2.31% | -7.26% |
| 6-Month Return | -72.11% | +3.15% | +25.87% |
| YTD Return | -78.74% | +12.28% | +19.44% |
| 1-Year Return | -81.82% | +9.49% | +12.40% |
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