AUM $108.8MER 1.38%NAV $12.90Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$12.92Day Range
$11.85$13.13
52-Week Range
$12.50$163.89
Avg Volume
1.2MDividend Yield
4.91%Expense Ratio
1.38%AUM
$108.8MShares 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 $108.8M in assets under management. The fund charges an expense ratio of 1.38%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 309.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 104.31% | 111,190,000 | $110.9M |
| 2 | — | IONQ, INC.-SWAP-MSCS-L | 30.92% | 1,054,492 | $32.9M |
| 3 | — | IONQ INC SWAP NOMURA | 29.72% | 1,013,552 | $31.6M |
| 4 | — | IONQ INC SWAP MAREX-L | 28.22% | 962,678 | $30.0M |
| 5 | — | IONQ INC SWAP NBC-L | 26.11% | 890,491 | $27.7M |
| 6 | — | IONQ INC SWAP JNST-L | 25.62% | 873,931 | $27.2M |
| 7 | — | IONQ INC SWAP L-CS | 25.58% | 872,559 | $27.2M |
| 8 | — | IONQ INC SWAP CANTOR | 25.54% | 871,276 | $27.1M |
| 9 | — | IONQ INC SWAP BMO | 8.91% | 304,000 | $9.5M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 4.73% | 5,030,946 | $5.0M |
| 11 | — | Cash & Other | -209.68% | -222,844,036 | $-222844036 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.01% | |
| 1W | -1.11% | |
| 1M | -55.78% | |
| 3M | -26.43% | |
| 6M | -72.68% | |
| YTD | -82.21% | |
| 1Y | -92.37% | |
| 3Y | -68.70% | |
| 5Y | -68.70% |
Moving Averages
20-Day MA
$19.30
Below 20-Day MA50-Day MA
$22.56
Below 50-Day MA200-Day MA
$38.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$163.89
Current Price
$12.66
52-Week Low
$12.50
$12.50$163.89
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(1558 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.38% | 0.64% | 1.45% |
| AUM | $108.8M | $6.26B | $325.6M |
| Dividend Yield | 4.91% | 3.04% | 8.62% |
| Avg Volume | 1.2M | 520.9K | 2.4M |
| Holdings | 11 | 184 | 27 |
| Performance | |||
| 1-Month Return | -57.63% | -2.89% | -7.73% |
| 6-Month Return | -84.76% | +0.12% | +32.55% |
| YTD Return | -80.80% | +11.14% | +15.12% |
| 1-Year Return | -84.49% | +8.33% | +9.78% |
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