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NASDAQ:IONX

Defiance Daily Target 2X Long IONQ ETF (IONX) Price, Holdings, & News

Defiance Daily Target 2X Long IONQ ETF logo
$26.91 +1.18 (+4.59%)
As of 12:03 PM Eastern

About Defiance Daily Target 2X Long IONQ ETF (NASDAQ:IONX)

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Key Stats

Today's Range
$25.71
$27.20
50-Day Range
$16.99
$62.53
52-Week Range
$16.80
$311.86
Volume
480,420 shs
Average Volume
1.60 million shs
Market Capitalization
$175.72 million
Assets Under Management
$167.29 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

The Defiance Daily Target 2X Long IONQ ETF (IONX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of IonQ, Inc. (IONQ), less fees and expenses, through derivatives like swap agreements IONX was launched on Mar 11, 2025 and is issued by Defiance.

Defiance Daily Target 2X Long IONQ ETF Expenses

TypeIONXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.97%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.39%0.54%
Total Expense1.29%1.18%0.75%0.69%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%
Net Expense1.29%1.06%0.63%0.61%0.60%
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IONX ETF News Headlines

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IONX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long IONQ ETF's stock was trading at $65.10 at the beginning of the year. Since then, IONX stock has decreased by 60.5% and is now trading at $25.73.

Defiance Daily Target 2X Long IONQ ETF's stock reverse split on the morning of Thursday, March 19th 2026.A 1-3 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, March 18th 2026. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split.

Shares of IONX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Daily Target 2X Long IONQ ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IONX
Inception Date
3/11/2025
Fund Manager
Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
11

Fund Statistics

Assets Under Management
$167.29 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
58
Put Options
27
Call Options
31
Short Interest
937,542 shs

Miscellaneous

Beta
13.54
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 IONX Holdings

  • United States Treasury Bills 0%
    Holding Weight: 43.55%
  • US DOLLARS
    Holding Weight: 41.55%
  • IONQ INC SWAP JNST-L
    Holding Weight: 26.56%
  • IONQ INC.-SWAP-MSCS-L
    Holding Weight: 25.95%
  • IONQ INC SWAP MAREX-L
    Holding Weight: 25.79%
  • IONQ INC SWAP NOMURA
    Holding Weight: 24.52%
  • IONQ INC SWAP NBC-L
    Holding Weight: 21.67%
  • IONQ INC SWAP CANTOR
    Holding Weight: 20.41%
  • IONQ INC SWAP L-CS
    Holding Weight: 19.15%
  • IONQ INC SWAP BMO
    Holding Weight: 17.12%

This page (NASDAQ:IONX) was last updated on 8/25/2026 by MarketBeat.com Staff.
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