IONZ
Tidal Trust II Defiance Daily Target 2x Short IONQ ETF
IONZ
Closed
$3.46
Closed
-(-)
At close
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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
Website
Key stats
Open
$3.47
Volume
14.89M
AUM
$4.83M
Prev. close
$3.54
Expense ratio
1.29%
P/E
0.00
$3.42
Day’s Range
$3.54
$1.73
52W Range
$37.51
What’s in the fund
9
Total holdings
Cash Offset
249.23%
US DOLLARS
32.45%
United States Treasury Bills 0%
19.24%
OTHER ASSETS AND LIABILITIES
-14.58%
IONQ INC MAREX-S
-35.34%
Ionq Inc Swap Nomura-S
-36.07%
Ionq Inc Swap Cs
-37.70%
Ionq Inc Swap Jnst-S
-37.78%
Ionq Inc Swap Cantor-S
-39.45%
Returns
Performance
_
Difference
_
Tidal Trust II Defiance Daily Target 2x Short IONQ ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
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