AUM $17.2MER 1.29%NAV $1.83Holdings 7Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$2.57Day Range
$2.30$2.73
52-Week Range
$1.84$137.70
Avg Volume
29.3MDividend Yield
—Expense Ratio
1.29%AUM
$17.2MShares Outstanding
5.8METF 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 Daily Target 2X Short IONQ ETF (IONZ) is an exchange-traded fund issued by Defiance that launched on Jun 23, 2025. It currently manages $17.2M 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 | — | Cash & Other | 53.24% | 47,306,398 | $47.3M |
| 2 | 46222L108-TRS-03/17/33-S-IONZ | IONQ INC SWAP JNST-S | 8.50% | -115,000 | $-7550900 |
| 3 | 46222L108-TRS-03/31/33-S-IONZ | IONQ INC SWAP NOMURA-S | 8.50% | -115,000 | $-7550900 |
| 4 | 46222L108-TRS-11/16/27-S-IONZ | IONQ INC SWAP CS | 8.26% | -111,736 | $-7336585 |
| 5 | 46222L108-TRS-09/08/28-S-IONZ | IONQ INC SWAP CANTOR-S | 7.77% | -105,147 | $-6903952 |
| 6 | 46222L108-TRS-09/25/26-S-IONZ | IONQ INC MAREX-S | 7.02% | -95,000 | $-6237700 |
| 7 | 912797TE7 | United States Treasury Bill 06/25/2026 | 6.00% | 5,340,000 | $5.3M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.72% | 643,702 | $644K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.17% | |
| 1W | +13.49% | |
| 1M | -33.88% | |
| 3M | -88.10% | |
| 6M | -90.22% | |
| YTD | -88.19% | |
| 1Y | -98.00% | |
| 3Y | -98.00% | |
| 5Y | -98.00% |
Moving Averages
20-Day MA
$2.72
Below 20-Day MA50-Day MA
$7.79
Below 50-Day MA200-Day MA
$22.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.70
Current Price
$2.36
52-Week Low
$1.84
$1.84$137.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IONZ | Cash & Others(1005 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.60% | 1.46% |
| AUM | $17.2M | $2.65B | $369.4M |
| Dividend Yield | — | 9.55% | 8.66% |
| Avg Volume | 29.3M | 1.9M | 4.7M |
| Holdings | 7 | 333 | 27 |
| Performance | |||
| 1-Month Return | -32.60% | +0.16% | +2.67% |
| 6-Month Return | -86.95% | -0.25% | +20.61% |
| YTD Return | -89.24% | +2.08% | +36.21% |
| 1-Year Return | — | +3.80% | +61.90% |
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