Defiance Daily Target 2X Long IONQ ETF (IONX)

NASDAQ: IONX · Real-Time Price · USD
20.20
+0.67 (3.43%)
Apr 10, 2026, 1:14 PM EDT - Market open
Assets$143.97M
Expense Ratio1.29%
PE Ration/a
Shares Out6.93M
Dividend (ttm)$1.66
Dividend Yield8.21%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ration/a
Volume760,841
Open19.71
Previous Close19.53
Day's Range19.50 - 21.20
52-Week Low16.81
52-Week High311.87
Betan/a
Holdings12
Inception DateMar 11, 2025

About IONX

Fund Home Page

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.

Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol IONX
ETF Provider Defiance

Top 10 Holdings

295.23% of assets
NameSymbolWeight
US DOLLARSn/a63.25%
IONQ INC SWAP JNST-Ln/a47.47%
IONQ INC SWAP L-CSn/a39.32%
IONQ INC SWAP NBC-Ln/a26.15%
IONQ INC SWAP NOMURAn/a24.62%
IONQ INC SWAP MAREX-Ln/a23.61%
IONQ INC SWAP CANTORn/a23.22%
United States Treasury Bills 0%B.0 04.23.2622.56%
IONQ INC SWAP BMOn/a21.09%
First American Government Obligations FundFGXXX3.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$1.66004Dec 31, 2025
Full Dividend History

Performance

IONX had a total return of -57.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.75%.

News

UPDATE -- Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs

NEW YORK, March 12, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for twenty four of Defiance's exchange-traded funds (“ETFs”). These reverse splits ar...

4 weeks ago - GlobeNewsWire

Top Performing Leveraged/Inverse ETFs: 03/01/2026

Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

5 weeks ago - ETF Trends

Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs

NEW YORK, Feb. 26, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for twenty four of Defiance's exchange-traded funds (“ETFs”). These reverse splits are...

6 weeks ago - GlobeNewsWire

Defiance Launches IONX: 2X Leveraged ETF for IonQ

MIAMI, March 12, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs introduces IONX, the Defiance Daily Target 2X Long IONQ ETF , a 2X leveraged single-stock ETF designed to provide amplified exposure to IonQ, In...

Other symbols: IONQ
1 year ago - GlobeNewsWire