IONL

GraniteShares$10.95-0.08 (-0.73%)
AUM $58.2MER 3.63%NAV $10.97Holdings 2

Price Chart

Key Statistics

Previous Close

$11.03

Day Range

$10.67$11.60

52-Week Range

$9.18$140.74

Avg Volume

575.0K

Dividend Yield

Expense Ratio

3.63%

AUM

$58.2M

Shares Outstanding

379.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology66.70%
Cash & Others33.30%

Country Allocation

CountryWeight %
United States66.70%
Other33.30%

Fund Information

Category
Technology
Inception Date
Mar 25, 2025
Exchange
NASDAQ
Description
The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of IonQ Inc, (NASDAQ: IONQ) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of IONQ for periods greater than a day.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The GraniteShares 2x Long IONQ Daily ETF (IONL) is an exchange-traded fund issued by GraniteShares that launched on Mar 25, 2025. It currently manages $58.2M in assets under management. The fund charges an expense ratio of 3.63%. The fund holds 2 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IONQIONQ66.70%3,927,690$176.7M
2US Dollars33.30%88,203,163$88.2M

Detailed Returns

PeriodReturnETF
1D
-0.73%
1W
-14.45%
1M
-36.76%
3M
-70.71%
6M
-26.96%
YTD
-69.50%
1Y
-84.56%
3Y
-54.21%
5Y
-54.21%

Moving Averages

20-Day MA

$13.93

Below 20-Day MA
50-Day MA

$14.19

Below 50-Day MA
200-Day MA

$25.05

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$140.74

Current Price

$10.95

52-Week Low

$9.18

$9.18$140.74

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricIONLTechnology(1660 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio3.63%0.61%0.85%
AUM$58.2M$6.83B$2.66B
Dividend Yield2.94%10.82%
Avg Volume575.0K432.5K1.0M
Holdings2198112
Performance
1-Month Return-40.59%-0.32%-0.22%
6-Month Return-57.46%+8.18%+10.09%
YTD Return-66.95%+13.83%+12.60%
1-Year Return-73.87%+27.29%+12.17%

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