AUM$6.5M
Expense Ratio1.29%
NAV$18.73
Holdings6
InceptionJun 23, 2025
Price Chart
Key Statistics
Previous Close
$19.56Day Range
$19.00$20.70
52-Week Range
$13.80$137.71
Avg Volume
2.7MDividend Yield
N/AExpense Ratio
1.29%AUM
$6.5MShares Outstanding
6.6MSector 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 $6.5M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 6 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 | 59.81% | 82,084,574 | $82.1M |
| 2 | 46222L108-TRS-11/16/27-S-IONZ | IONQ INC SWAP CS | 14.25% | -527,751 | $-19553174 |
| 3 | 46222L108-TRS-09/08/28-S-IONZ | IONQ INC SWAP CANTOR-S | 9.96% | -369,076 | $-13674265 |
| 4 | 46222L108-TRS-09/28/26-S-IONZ | IONQ INC SWAP NOMURA-S | 8.63% | -319,700 | $-11844885 |
| 5 | 46222L108-TRS-09/25/26-S-IONZ | IONQ INC MAREX-S | 7.17% | -265,415 | $-9833625 |
| 6 | 912797PV3 | United States Treasury Bill 03/19/2026 | 0.18% | 250,000 | $250K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +4.19% | — | ||
| 1W | +16.90% | — | ||
| 1M | -24.04% | — | ||
| 3M | -16.31% | — | ||
| 6M | -41.97% | — | ||
| YTD | +1.11% | — | ||
| 1Y | -82.87% | — | ||
| 3Y | -82.87% | — | ||
| 5Y | -82.87% | — |
Moving Averages
20-Day MA
$22.36
Below 20-Day MA50-Day MA
$21.24
Below 50-Day MA200-Day MA
$44.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.71
Current Price
$20.38
52-Week Low
$13.80
$13.80$137.71
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IONZ | Cash & Others(1031 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.61% | 1.53% |
| AUM | $6.5M | $2.64B | $271.8M |
| Dividend Yield | — | 9.23% | 8.36% |
| Avg Volume | 2.7M | 1.9M | 4.4M |
| Holdings | 6 | 386 | 27 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.88% |
| 6-Month Return | — | -1.82% | +2.58% |
| YTD Return | — | -0.57% | -0.21% |
| 1-Year Return | — | +1.76% | +16.48% |
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