AUM $336.3MER 1.31%NAV $51.29Holdings 12Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$41.28Day Range
$38.15$41.81
52-Week Range
$17.84$292.62
Avg Volume
3.3MDividend Yield
4.91%Expense Ratio
1.31%AUM
$336.3MShares Outstanding
435.2KETF 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 % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Types
- Leveraged
- Inception Date
- Mar 11, 2025
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 2X Long IONQ ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of IonQ, Inc. (NYSE: IONQ). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and 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 single trading day.
Similar ETFs
The Daily Target 2X Long IONQ ETF (IONX) is an exchange-traded fund issued by Defiance that launched on Mar 11, 2025. It currently manages $336.3M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 12 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.51% | -292,094,794 | $-292094794 |
| 2 | 46222L108-TRS-03/17/33-L-IONX | IONQ INC SWAP JNST-L | 14.00% | 2,775,000 | $118.5M |
| 3 | 46222L108-TRS-11/23/27-L-IONX | IONQ INC SWAP L-CS | 11.86% | 2,351,025 | $100.4M |
| 4 | 46222L108-TRS-03/31/33-L-IONX | IONQ INC SWAP NOMURA | 6.96% | 1,379,146 | $58.9M |
| 5 | 46222L108-TRS-02/05/29-L-IONX | IONQ INC SWAP MAREX-L | 6.93% | 1,374,000 | $58.7M |
| 6 | 46222L108-TRS-01/31/33-L-IONX | IONQ INC SWAP NBC-L | 6.56% | 1,300,000 | $55.5M |
| 7 | 46222L108-TRS-09/08/28-L-IONX | IONQ INC SWAP CANTOR | 6.33% | 1,255,407 | $53.6M |
| 8 | 46222L108-TRS-06/30/27-L-IONX | IONQ INC SWAP BMO | 4.79% | 950,000 | $40.6M |
| 9 | 46222L108-TRS-04/14/31-L-IONX | IONQ, INC.-SWAP-MSCS-L | 4.54% | 900,000 | $38.4M |
| 10 | 912797SV0 | United States Treasury Bill 05/21/2026 | 3.37% | 28,547,000 | $28.5M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.16% | 1,372,769 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.22% | |
| 1W | -27.88% | |
| 1M | +117.01% | |
| 3M | -38.96% | |
| 6M | -74.67% | |
| YTD | -44.90% | |
| 1Y | -31.47% | |
| 3Y | -3.05% | |
| 5Y | -3.05% |
Moving Averages
20-Day MA
$31.50
Above 20-Day MA50-Day MA
$31.08
Above 50-Day MA200-Day MA
$92.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$292.62
Current Price
$38.71
52-Week Low
$17.84
$17.84$292.62
Current Yield
4.91%
Annual Dividend
$0.5533
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5533 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IONX | Technology(1414 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.67% | 1.53% |
| AUM | $336.3M | $6.79B | $307.7M |
| Dividend Yield | 4.91% | 2.97% | 8.66% |
| Avg Volume | 3.3M | 575.4K | 3.3M |
| Holdings | 12 | 200 | 27 |
| Performance | |||
| 1-Month Return | +57.38% | +9.17% | +23.04% |
| 6-Month Return | -68.06% | +7.10% | -2.70% |
| YTD Return | -36.59% | +7.03% | +8.56% |
| 1-Year Return | -16.61% | +40.63% | +70.65% |
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