Defiance Daily Target 2x Short IONQ ETF (IONZ)
- Expense ratio127.94%
- Net assets$11.5M
- Dividend yield0.00%
- 1-year return-90.53%
- Holdings1
IONZ ETF price chart
IONZ quote & trading statistics
IONZ performance
Annual returns & drawdowns →- YTD-88.56%
- 1 year-90.53%
- 1Y volatility
- 155.01%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IONZ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 4.02% |
This holding makes up 4.0% of the fund. As of October 25, 2026.
About Defiance Daily Target 2x Short IONQ ETF
The fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
IONZ ETF FAQ
What is the IONZ expense ratio?
Defiance Daily Target 2x Short IONQ ETF has a net expense ratio of 127.94%, or $12794.00 a year for every $10,000 invested.
How much money is in IONZ?
Defiance Daily Target 2x Short IONQ ETF has about $11.5M in net assets.
What are the top holdings of IONZ?
The largest positions in IONZ are First American Funds Inc. - Government Obligations Fund (4.02%). The fund holds 1 securities in total.
How has IONZ performed?
IONZ returned -90.53% over the past year, including reinvested distributions.
Does IONZ pay dividends?
IONZ has a dividend yield of 0.00%.
When was IONZ launched?
Defiance Daily Target 2x Short IONQ ETF began trading on June 23, 2025.