Defiance Daily Target 2X Long IONQ ETF (IONX)
- Expense ratio126.49%
- Net assets$126.5M
- Dividend yield5.79%
- 1-year return-93.65%
- Holdings1
IONX ETF price chart
IONX quote & trading statistics
IONX performance
Total return · as of October 18, 2026- YTD-72.31%
- 1 year-93.65%
- 1Y volatility
- 218.38%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IONX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 2.12% |
This holding makes up 2.1% of the fund. As of October 18, 2026.
About Defiance Daily Target 2X Long IONQ ETF
The fund is an actively managed ETF that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
IONX ETF FAQ
What is the IONX expense ratio?
Defiance Daily Target 2X Long IONQ ETF has a net expense ratio of 126.49%, or $12649.00 a year for every $10,000 invested.
How much money is in IONX?
Defiance Daily Target 2X Long IONQ ETF has about $126.5M in net assets.
What are the top holdings of IONX?
The largest positions in IONX are First American Funds Inc. - Government Obligations Fund (2.12%). The fund holds 1 securities in total.
How has IONX performed?
IONX returned -93.65% over the past year, including reinvested distributions.
Does IONX pay dividends?
IONX has a dividend yield of 5.79%.
When was IONX launched?
Defiance Daily Target 2X Long IONQ ETF began trading on March 11, 2025.