AUM $193.1MER 1.29%NAV $29.31Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$26.92Day Range
$24.50$26.75
52-Week Range
$16.99$292.62
Avg Volume
720.6KDividend Yield
4.91%Expense Ratio
1.29%AUM
$193.1MShares 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 $193.1M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 262.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 58.39% | 101,780,000 | $101.7M |
| 2 | — | IONQ, INC.-SWAP-MSCS-L | 30.35% | 1,273,000 | $52.9M |
| 3 | — | IONQ INC SWAP MAREX-L | 27.36% | 1,147,724 | $47.7M |
| 4 | — | IONQ INC SWAP JNST-L | 27.28% | 1,144,422 | $47.5M |
| 5 | — | IONQ INC SWAP NOMURA | 26.25% | 1,101,327 | $45.7M |
| 6 | — | IONQ INC SWAP NBC-L | 22.98% | 964,000 | $40.0M |
| 7 | — | IONQ INC SWAP L-CS | 22.33% | 936,795 | $38.9M |
| 8 | — | IONQ INC SWAP BMO | 22.05% | 925,000 | $38.4M |
| 9 | — | IONQ INC SWAP CANTOR | 21.89% | 918,156 | $38.1M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 3.35% | 5,828,819 | $5.8M |
| 11 | — | Cash & Other | -162.22% | -282,617,856 | $-282617856 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.50% | |
| 1W | -17.85% | |
| 1M | +15.33% | |
| 3M | -74.75% | |
| 6M | -35.86% | |
| YTD | -64.56% | |
| 1Y | -70.35% | |
| 3Y | -37.64% | |
| 5Y | -37.64% |
Moving Averages
20-Day MA
$27.74
Below 20-Day MA50-Day MA
$33.95
Below 50-Day MA200-Day MA
$53.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$292.62
Current Price
$24.90
52-Week Low
$16.99
$16.99$292.62
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(1499 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.60% | 1.46% |
| AUM | $193.1M | $7.66B | $329.7M |
| Dividend Yield | 4.91% | 3.03% | 8.62% |
| Avg Volume | 720.6K | 588.2K | 2.5M |
| Holdings | 11 | 215 | 27 |
| Performance | |||
| 1-Month Return | +24.46% | +4.68% | +14.15% |
| 6-Month Return | +37.84% | +12.96% | +64.42% |
| YTD Return | -58.65% | +13.86% | +30.44% |
| 1-Year Return | -74.68% | +12.60% | +13.54% |
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