AUM $413.0MER 1.31%NAV $104.12Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$60.19Day Range
$56.30$66.26
52-Week Range
$17.84$292.62
Avg Volume
1.6MDividend Yield
4.91%Expense Ratio
1.31%AUM
$413.0MShares 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 $413.0M 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 98.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.77% | -354,228,006 | $-354228006 |
| 2 | 46222L108-TRS-11/23/27-L-IONX | IONQ INC SWAP L-CS | 12.56% | 1,948,522 | $127.9M |
| 3 | 46222L108-TRS-03/17/33-L-IONX | IONQ INC SWAP JNST-L | 9.60% | 1,490,000 | $97.8M |
| 4 | 46222L108-TRS-09/08/28-L-IONX | IONQ INC SWAP CANTOR | 8.13% | 1,261,402 | $82.8M |
| 5 | 46222L108-TRS-04/14/31-L-IONX | IONQ, INC.-SWAP-MSCS-L | 7.41% | 1,150,000 | $75.5M |
| 6 | 46222L108-TRS-02/05/29-L-IONX | IONQ INC SWAP MAREX-L | 7.09% | 1,100,000 | $72.2M |
| 7 | 46222L108-TRS-01/31/33-L-IONX | IONQ INC SWAP NBC-L | 5.96% | 925,000 | $60.7M |
| 8 | 46222L108-TRS-03/31/33-L-IONX | IONQ INC SWAP NOMURA | 5.80% | 900,000 | $59.1M |
| 9 | 46222L108-TRS-06/30/27-L-IONX | IONQ INC SWAP BMO | 4.51% | 700,000 | $46.0M |
| 10 | 912797TE7 | United States Treasury Bill 06/25/2026 | 2.24% | 22,860,000 | $22.8M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.91% | 19,487,801 | $19.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.01% | |
| 1W | -25.87% | |
| 1M | -2.83% | |
| 3M | +119.37% | |
| 6M | -14.29% | |
| YTD | -10.08% | |
| 1Y | -28.10% | |
| 3Y | +58.23% | |
| 5Y | +58.23% |
Moving Averages
20-Day MA
$75.19
Below 20-Day MA50-Day MA
$55.14
Above 50-Day MA200-Day MA
$88.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$292.62
Current Price
$65.00
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(1481 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.63% | 1.46% |
| AUM | $413.0M | $7.60B | $369.4M |
| Dividend Yield | 4.91% | 2.94% | 8.66% |
| Avg Volume | 1.6M | 735.4K | 4.7M |
| Holdings | 11 | 203 | 27 |
| Performance | |||
| 1-Month Return | -5.16% | +1.82% | +2.67% |
| 6-Month Return | -39.62% | +13.60% | +20.61% |
| YTD Return | -2.95% | +15.02% | +36.21% |
| 1-Year Return | -31.89% | +33.05% | +61.90% |
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