AUM $20.5MER 1.29%NAV $2.15Holdings 8Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$2.44Day Range
$2.25$2.59
52-Week Range
$1.84$137.70
Avg Volume
27.8MDividend Yield
—Expense Ratio
1.29%AUM
$20.5MShares Outstanding
5.8METF 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 $20.5M 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 | 51.78% | 34,579,654 | $34.6M |
| 2 | 46222L108-TRS-11/16/27-S-IONZ | IONQ INC SWAP CS | 9.91% | -114,168 | $-6620602 |
| 3 | 46222L108-TRS-03/17/33-S-IONZ | IONQ INC SWAP JNST-S | 9.12% | -105,000 | $-6088950 |
| 4 | 912797TE7 | United States Treasury Bill 06/25/2026 | 7.99% | 5,340,000 | $5.3M |
| 5 | 46222L108-TRS-03/31/33-S-IONZ | IONQ INC SWAP NOMURA-S | 7.82% | -90,000 | $-5219100 |
| 6 | 46222L108-TRS-09/25/26-S-IONZ | IONQ INC MAREX-S | 6.95% | -80,000 | $-4639200 |
| 7 | 46222L108-TRS-09/08/28-S-IONZ | IONQ INC SWAP CANTOR-S | 6.26% | -72,043 | $-4177773 |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.18% | 120,879 | $121K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +12.96% | |
| 1M | -39.45% | |
| 3M | -88.10% | |
| 6M | -88.40% | |
| YTD | -88.19% | |
| 1Y | -98.00% | |
| 3Y | -98.00% | |
| 5Y | -98.00% |
Moving Averages
20-Day MA
$2.68
Below 20-Day MA50-Day MA
$7.31
Below 50-Day MA200-Day MA
$22.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.70
Current Price
$2.43
52-Week Low
$1.84
$1.84$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% | 0.59% | 1.46% |
| AUM | $20.5M | $2.70B | $352.2M |
| Dividend Yield | — | 9.48% | 8.66% |
| Avg Volume | 27.8M | 2.0M | 4.8M |
| Holdings | 8 | 334 | 27 |
| Performance | |||
| 1-Month Return | -33.88% | +0.06% | +2.47% |
| 6-Month Return | -88.10% | -0.30% | +20.27% |
| YTD Return | -89.24% | +2.40% | +38.01% |
| 1-Year Return | — | +3.99% | +63.35% |
Compare with Another ETF
Search for an ETF to compare with IONZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.