IONZ

Defiance Daily Target 2x Short IONQ ETF

IONZ
Closed
$2.43
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

IONZ was created on 2025-06-23 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. IONZ seeks to deliver 2x inverse exposure to the daily share price movement of IonQ, Inc. (NYSE: IONQ), less fees and expenses, through derivatives such as swap agreements.
Company

Defiance

Asset class

Equity

Inception date

2025

Investment segment

Information Technology

ISIN

US88636W2474

Key stats

Open

$2.80

Volume

16.41M

AUM

$8.12M

Prev. close

$2.41

Expense ratio

1.29%

P/E

0.00

$2.33

Day’s Range

$2.84

$1.73

52W Range

$37.51

What’s in the fund

10
Total holdings
Cash Offset
192.14%
OTHER ASSETS AND LIABILITIES
117.73%
First American Government Obligs X
6.32%
United States Treasury Bills 0%
0.06%
Ionq Inc Swap Nomura-S
-28.33%
Ionq Inc Swap Jnst-S
-33.05%
IONQ INC MAREX-S
-36.59%
Ionq Inc Swap Cs
-37.33%
US DOLLARS
-39.50%
Others
-41.45%

Returns

Performance
_
Difference
_
Defiance Daily Target 2x Short IONQ ETF
Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply