AUM $148.1MER 1.29%NAV $21.45Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$19.96Day Range
$19.38$21.09
52-Week Range
$16.99$292.62
Avg Volume
1.1MDividend Yield
4.91%Expense Ratio
1.29%AUM
$148.1MShares 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 $148.1M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 269.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 62.20% | 85,000,000 | $84.4M |
| 2 | — | IONQ, INC.-SWAP-MSCS-L | 34.57% | 1,273,000 | $46.9M |
| 3 | — | IONQ INC SWAP MAREX-L | 26.97% | 993,243 | $36.6M |
| 4 | — | IONQ INC SWAP NOMURA | 26.71% | 983,398 | $36.2M |
| 5 | — | IONQ INC SWAP NBC-L | 26.34% | 969,981 | $35.7M |
| 6 | — | IONQ INC SWAP JNST-L | 25.53% | 940,095 | $34.6M |
| 7 | — | IONQ INC SWAP CANTOR | 25.37% | 934,084 | $34.4M |
| 8 | — | IONQ INC SWAP L-CS | 21.38% | 787,116 | $29.0M |
| 9 | — | IONQ INC SWAP BMO | 13.71% | 505,000 | $18.6M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 7.12% | 9,662,345 | $9.7M |
| 11 | — | Cash & Other | -169.91% | -230,487,308 | $-230487308 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -14.28% | |
| 1M | -37.57% | |
| 3M | -71.70% | |
| 6M | -31.22% | |
| YTD | -71.80% | |
| 1Y | -86.63% | |
| 3Y | -50.39% | |
| 5Y | -50.39% |
Moving Averages
20-Day MA
$25.46
Below 20-Day MA50-Day MA
$26.20
Below 50-Day MA200-Day MA
$48.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$292.62
Current Price
$19.91
52-Week Low
$16.99
$16.99$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(1660 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.61% | 1.46% |
| AUM | $148.1M | $6.83B | $337.9M |
| Dividend Yield | 4.91% | 2.94% | 8.62% |
| Avg Volume | 1.1M | 432.5K | 2.2M |
| Holdings | 11 | 198 | 27 |
| Performance | |||
| 1-Month Return | -41.06% | -0.32% | +14.19% |
| 6-Month Return | -59.74% | +8.18% | +45.39% |
| YTD Return | -69.57% | +13.83% | +28.83% |
| 1-Year Return | -76.65% | +27.29% | +22.93% |
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