Price Chart
Key Statistics
Previous Close
$2.67Day Range
52-Week Range
Avg Volume
10.2MDividend Yield
—Expense Ratio
1.29%AUM
$12.5MShares Outstanding
6.1METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Inception Date
- Jun 23, 2025
- Exchange
- NASDAQ
- Description
- A single-stock targeted leveraged ETF seeking daily investment results equal to –2 × (–200%) the daily percentage change in IonQ Inc’s share price via short exposure through swaps and derivatives
Similar ETFs
The Defiance Daily Target 2x Short IONQ ETF (IONZ) is an exchange-traded fund issued by Defiance that launched on Jun 23, 2025. It currently manages $12.5M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 290.25% | 15,707,623 | $15.7M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 10.27% | 555,524 | $556K |
| 3 | — | United States Treasury Bill 08/27/2026 | 0.09% | 5,000 | $5K |
| 4 | — | IONQ INC SWAP NOMURA-S | -34.53% | -45,000 | $-1868850 |
| 5 | — | IONQ INC SWAP JNST-S | -38.37% | -50,000 | $-2076500 |
| 6 | — | IONQ INC MAREX-S | -40.29% | -52,500 | $-2180325 |
| 7 | — | IONQ INC SWAP CS | -42.10% | -54,860 | $-2278335 |
| 8 | — | IONQ INC SWAP CANTOR-S | -45.32% | -59,053 | $-2452471 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.29% | |
| 1W | +11.68% | |
| 1M | -41.66% | |
| 3M | +47.94% | |
| 6M | -82.07% | |
| YTD | -86.11% | |
| 1Y | -96.85% | |
| 3Y | -97.65% | |
| 5Y | -97.65% |
Moving Averages
$3.11
Below 20-Day MA$3.53
Below 50-Day MA$14.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.02
Current Price
$2.87
52-Week Low
$1.84
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IONZ | Cash & Others(1019 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 1.46% |
| AUM | $12.5M | $2.98B | $329.7M |
| Dividend Yield | — | 9.29% | 8.62% |
| Avg Volume | 10.2M | 843.5K | 2.5M |
| Holdings | 8 | 399 | 27 |
| Performance | |||
| 1-Month Return | -37.50% | +1.52% | +14.15% |
| 6-Month Return | -89.40% | +4.85% | +64.42% |
| YTD Return | -88.20% | +5.87% | +30.44% |
| 1-Year Return | -85.62% | +3.99% | +13.54% |
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