Price Chart
Key Statistics
Previous Close
$6.08Day Range
52-Week Range
Avg Volume
11.7MDividend Yield
—Expense Ratio
1.29%AUM
$21.2MShares 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 $21.2M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 7 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 | — | United States Treasury Bill 08/27/2026 | 264.03% | 1,380,000 | $1.4M |
| 2 | — | Cash & Other | 47.57% | 247,794 | $248K |
| 3 | — | IONQ INC SWAP NOMURA-S | -13.08% | -2,000 | $-68140 |
| 4 | — | IONQ INC SWAP JNST-S | -29.44% | -4,500 | $-153315 |
| 5 | — | IONQ INC SWAP CS | -46.31% | -7,079 | $-241181 |
| 6 | — | IONQ INC MAREX-S | -49.06% | -7,500 | $-255525 |
| 7 | — | IONQ INC SWAP CANTOR-S | -73.73% | -11,271 | $-384002 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -24.26% | |
| 1W | -18.95% | |
| 1M | +81.89% | |
| 3M | -37.23% | |
| 6M | -74.67% | |
| YTD | -77.64% | |
| 1Y | -95.11% | |
| 3Y | -96.21% | |
| 5Y | -96.21% |
Moving Averages
$4.21
Above 20-Day MA$3.30
Above 50-Day MA$16.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.38
Current Price
$4.62
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(1050 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 1.46% |
| AUM | $21.2M | $2.79B | $326.0M |
| Dividend Yield | — | 9.30% | 8.62% |
| Avg Volume | 11.7M | 1.2M | 3.2M |
| Holdings | 7 | 340 | 27 |
| Performance | |||
| 1-Month Return | +94.87% | +8.89% | +19.87% |
| 6-Month Return | -70.88% | +4.85% | +42.17% |
| YTD Return | -73.18% | +5.19% | +23.84% |
| 1-Year Return | -71.46% | +2.78% | +7.94% |
Compare with Another ETF
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