AUM $118.4MER 1.31%NAV $20.39Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$19.70Day Range
$17.88$19.77
52-Week Range
$17.84$292.62
Avg Volume
1.0MDividend Yield
4.91%Expense Ratio
1.31%AUM
$118.4MShares 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 Defiance Daily Target 2X Long IONQ ETF (IONX) is an exchange-traded fund issued by Defiance that launched on Mar 11, 2025. It currently manages $118.4M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 301.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 92.05% | 99,240,000 | $98.9M |
| 2 | — | IONQ, INC.-SWAP-MSCS-L | 36.47% | 1,150,000 | $39.2M |
| 3 | — | IONQ INC SWAP BMO | 25.37% | 800,000 | $27.3M |
| 4 | — | IONQ INC SWAP JNST-L | 24.58% | 775,000 | $26.4M |
| 5 | — | IONQ INC SWAP NBC-L | 23.78% | 750,000 | $25.6M |
| 6 | — | IONQ INC SWAP NOMURA | 23.47% | 740,000 | $25.2M |
| 7 | — | IONQ INC SWAP MAREX-L | 23.31% | 735,000 | $25.0M |
| 8 | — | IONQ INC SWAP CANTOR | 22.95% | 723,651 | $24.7M |
| 9 | — | IONQ INC SWAP L-CS | 20.80% | 655,990 | $22.3M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 8.91% | 9,573,494 | $9.6M |
| 11 | — | Cash & Other | -201.69% | -216,683,845 | $-216683845 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.21% | |
| 1W | -9.10% | |
| 1M | -65.00% | |
| 3M | -56.67% | |
| 6M | -71.68% | |
| YTD | -74.12% | |
| 1Y | -81.08% | |
| 3Y | -54.47% | |
| 5Y | -54.47% |
Moving Averages
20-Day MA
$31.84
Below 20-Day MA50-Day MA
$54.67
Below 50-Day MA200-Day MA
$70.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$292.62
Current Price
$18.25
52-Week Low
$17.84
$17.84$292.62
Current Yield
4.91%
Annual Dividend
$1.1063
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5533 | Dec 31, 2025 |
| Dec 30, 2025 | $0.5530 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IONX | Technology(1511 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.61% | 1.46% |
| AUM | $118.4M | $7.93B | $326.0M |
| Dividend Yield | 4.91% | 2.99% | 8.62% |
| Avg Volume | 1.0M | 657.0K | 3.2M |
| Holdings | 11 | 226 | 27 |
| Performance | |||
| 1-Month Return | -58.42% | -1.81% | +19.87% |
| 6-Month Return | -35.81% | +11.69% | +42.17% |
| YTD Return | -72.07% | +9.60% | +23.84% |
| 1-Year Return | -86.97% | +12.13% | +7.94% |
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