Price Chart
Key Statistics
Previous Close
$35.96Day Range
52-Week Range
Avg Volume
170.6KDividend Yield
—Expense Ratio
1.91%AUM
$11.5MShares Outstanding
612.8KETF 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 $11.5M in assets under management. The fund charges an expense ratio of 1.91%. The fund holds 8 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 | 284.84% | 30,812,411 | $30.8M |
| 2 | — | United States Treasury Bill 11/19/2026 | 14.75% | 1,600,000 | $1.6M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.84% | 90,637 | $91K |
| 4 | — | IONQ INC MAREX-S | -35.92% | -124,704 | $-3885776 |
| 5 | — | IONQ INC SWAP CS | -36.09% | -125,280 | $-3903724 |
| 6 | — | IONQ INC SWAP NOMURA-S | -37.08% | -128,724 | $-4011039 |
| 7 | — | IONQ INC SWAP CANTOR-S | -41.32% | -143,450 | $-4469902 |
| 8 | — | IONQ INC SWAP JNST-S | -50.02% | -173,633 | $-5410404 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.86% | |
| 1W | -9.19% | |
| 1M | +65.83% | |
| 3M | +463.14% | |
| 6M | +399.82% | |
| YTD | +58.64% | |
| 1Y | +55.18% | |
| 3Y | -73.12% | |
| 5Y | -73.12% |
Moving Averages
$28.25
Above 20-Day MA$19.43
Above 50-Day MA$13.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.52
Current Price
$32.77
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(1131 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.91% | 0.67% | 1.45% |
| AUM | $11.5M | $1.96B | $325.6M |
| Dividend Yield | — | 9.50% | 8.62% |
| Avg Volume | 170.6K | 755.4K | 2.4M |
| Holdings | 8 | 266 | 27 |
| Performance | |||
| 1-Month Return | +89.46% | -1.40% | -7.73% |
| 6-Month Return | +1385.95% | +7.57% | +32.55% |
| YTD Return | +58.62% | +1.47% | +15.12% |
| 1-Year Return | +121.02% | +0.90% | +9.78% |
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