Price Chart
Key Statistics
Previous Close
$31.21Day Range
52-Week Range
Avg Volume
7.9MDividend Yield
—Expense Ratio
1.29%AUM
$9.9MShares Outstanding
6.1METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Inception Date
- Jun 23, 2025
- Exchange
- NASDAQ
- Description
- A single-stock targeted leveraged ETF seeking daily investment results equal to –2 × (–200%) the daily percentage change in IonQ Inc’s share price via short exposure through swaps and derivatives
Similar ETFs
The Defiance Daily Target 2x Short IONQ ETF (IONZ) is an exchange-traded fund issued by Defiance that launched on Jun 23, 2025. It currently manages $9.9M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 301.48% | 2,772,045 | $2.8M |
| 2 | — | IONQ INC SWAP CS | -33.81% | -8,438 | $-310855 |
| 3 | — | IONQ INC SWAP CANTOR-S | -35.24% | -8,795 | $-324007 |
| 4 | — | IONQ INC SWAP NOMURA-S | -40.07% | -10,000 | $-368400 |
| 5 | — | IONQ INC MAREX-S | -44.89% | -11,204 | $-412755 |
| 6 | — | IONQ INC SWAP JNST-S | -47.48% | -11,850 | $-436554 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.65% | |
| 1W | +1020.47% | |
| 1M | +1127.18% | |
| 3M | +1338.37% | |
| 6M | +50.85% | |
| YTD | +49.69% | |
| 1Y | -25.52% | |
| 3Y | -74.64% | |
| 5Y | -74.64% |
Moving Averages
$6.88
Above 20-Day MA$5.25
Above 50-Day MA$12.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.52
Current Price
$31.01
52-Week Low
$1.84
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IONZ | Cash & Others(1021 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 1.46% |
| AUM | $9.9M | $2.85B | $337.9M |
| Dividend Yield | — | 9.41% | 8.62% |
| Avg Volume | 7.9M | 950.2K | 2.2M |
| Holdings | 6 | 388 | 27 |
| Performance | |||
| 1-Month Return | +1210.38% | +1.95% | +14.19% |
| 6-Month Return | +370.70% | +4.51% | +45.39% |
| YTD Return | +36.41% | +2.97% | +28.83% |
| 1-Year Return | +47.05% | +0.85% | +22.93% |
Compare with Another ETF
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