Price Chart
Key Statistics
Previous Close
$34.92Day Range
52-Week Range
Avg Volume
202.6KDividend Yield
—Expense Ratio
1.91%AUM
$10.4MShares Outstanding
612.8KETF 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 $10.4M in assets under management. The fund charges an expense ratio of 1.91%. The fund holds 7 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 | 286.09% | 31,494,652 | $31.5M |
| 2 | — | United States Treasury Bill 11/19/2026 | 14.48% | 1,600,000 | $1.6M |
| 3 | — | IONQ INC SWAP CANTOR-S | -27.21% | -87,219 | $-2995972 |
| 4 | — | IONQ INC SWAP CS | -31.62% | -101,336 | $-3480891 |
| 5 | — | IONQ INC MAREX-S | -41.41% | -132,704 | $-4558382 |
| 6 | — | IONQ INC SWAP NOMURA-S | -45.40% | -145,500 | $-4997925 |
| 7 | — | IONQ INC SWAP JNST-S | -54.93% | -176,035 | $-6046802 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.19% | |
| 1W | -10.91% | |
| 1M | +34.78% | |
| 3M | +437.34% | |
| 6M | +358.85% | |
| YTD | +58.13% | |
| 1Y | +16.85% | |
| 3Y | -73.20% | |
| 5Y | -73.20% |
Moving Averages
$25.89
Above 20-Day MA$17.47
Above 50-Day MA$13.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.52
Current Price
$32.76
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(1140 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.91% | 0.67% | 1.45% |
| AUM | $10.4M | $1.85B | $346.2M |
| Dividend Yield | — | 9.56% | 8.63% |
| Avg Volume | 202.6K | 759.2K | 2.3M |
| Holdings | 7 | 251 | 27 |
| Performance | |||
| 1-Month Return | +34.78% | -1.95% | -7.26% |
| 6-Month Return | +616.50% | +6.46% | +25.87% |
| YTD Return | +44.11% | +1.62% | +19.44% |
| 1-Year Return | +79.21% | +1.09% | +12.40% |
Compare with Another ETF
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