AUM $51.6MER 1.29%NAV $6.27Holdings 9Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$7.36Day Range
$7.44$8.48
52-Week Range
$6.10$137.70
Avg Volume
11.9MDividend Yield
—Expense Ratio
1.29%AUM
$51.6MShares Outstanding
6.6METF 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 Daily Target 2X Short IONQ ETF (IONZ) is an exchange-traded fund issued by Defiance that launched on Jun 23, 2025. It currently manages $51.6M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 9 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 | 54.95% | 75,087,022 | $75.1M |
| 2 | 46222L108-TRS-03/17/33-S-IONZ | IONQ INC SWAP JNST-S | 11.71% | -375,000 | $-16008750 |
| 3 | 46222L108-TRS-09/08/28-S-IONZ | IONQ INC SWAP CANTOR-S | 7.35% | -235,325 | $-10046024 |
| 4 | 46222L108-TRS-09/25/26-S-IONZ | IONQ INC MAREX-S | 7.32% | -234,415 | $-10007176 |
| 5 | 46222L108-TRS-03/31/33-S-IONZ | IONQ INC SWAP NOMURA-S | 6.96% | -222,700 | $-9507063 |
| 6 | 46222L108-TRS-11/16/27-S-IONZ | IONQ INC SWAP CS | 6.66% | -213,289 | $-9105307 |
| 7 | 912797SV0 | United States Treasury Bill 05/21/2026 | 5.04% | 6,906,000 | $6.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.47% | |
| 1W | +20.24% | |
| 1M | -73.56% | |
| 3M | -60.77% | |
| 6M | -61.27% | |
| YTD | -61.76% | |
| 1Y | -93.52% | |
| 3Y | -93.52% | |
| 5Y | -93.52% |
Moving Averages
20-Day MA
$15.07
Below 20-Day MA50-Day MA
$19.18
Below 50-Day MA200-Day MA
$37.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.70
Current Price
$7.90
52-Week Low
$6.10
$6.10$137.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IONZ | Cash & Others(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 1.53% |
| AUM | $51.6M | $2.70B | $307.7M |
| Dividend Yield | — | 9.44% | 8.66% |
| Avg Volume | 11.9M | 1.2M | 3.3M |
| Holdings | 9 | 379 | 27 |
| Performance | |||
| 1-Month Return | -73.57% | +2.27% | +33.07% |
| 6-Month Return | -67.89% | -2.88% | -7.26% |
| YTD Return | -67.53% | -0.07% | +5.62% |
| 1-Year Return | — | +3.42% | +53.24% |
Compare with Another ETF
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