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NASDAQ:IONX

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

$75.35 +2.46 (+3.37%)
As of 03:39 PM Eastern

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

Key Stats

Today's Range
$68.00
$82.16
50-Day Range
$34.05
$93.24
52-Week Range
$17.41
$96.53
Volume
1.03 million shs
Average Volume
710,117 shs
Market Capitalization
$73.84 million
Assets Under Management
$69.38 million
Dividend Yield
N/A
Net Expense Ratio
1.31%
Aggregate Rating
Moderate Buy

ETF Overview

Defiance Daily Target 2X Long IONQ ETF Expenses

TypeIONXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.93%0.56%0.54%0.53%
Other Expenses0.02%0.64%0.56%0.52%0.56%
Total Expense1.31%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%
Net Expense1.31%1.03%0.63%0.63%0.60%
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IONX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IONX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long IONQ ETF's stock was trading at $25.64 at the beginning of 2025. Since then, IONX stock has increased by 193.9% and is now trading at $75.35.

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
5

Fund Statistics

Assets Under Management
$69.38 million
Average Daily Volume
$0.00
Discount/Premium
-0.14%
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

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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Top 7 IONX Holdings

  • IONQ INC MAREX
    Holding Weight: 166.71%
  • US DOLLARS
    Holding Weight: 96.47%
  • IONQ INC SWAP BMO
    Holding Weight: 21.75%
  • IonQ (NYSE:IONQ)
    Holding Weight: 4.03%
  • First American Government Obligations Fund
    Holding Weight: 3.84%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -2.63%
  • Cash Offset
    Holding Weight: -190.18%

IONX Sector Exposure

IONX Industry Exposure


This page (NASDAQ:IONX) was last updated on 7/7/2025 by MarketBeat.com Staff
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