Defiance Daily Target 2x Short IONQ ETF (IONZ)
| Assets | $14.92M |
| Expense Ratio | 1.91% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 529,641 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 216,484 |
| Open | 25.97 |
| Previous Close | 24.77 |
| Day's Range | 25.97 - 28.97 |
| 52-Week Low | 17.07 |
| 52-Week High | 436.81 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 23, 2025 |
About IONZ
Fund Home PageThe Defiance Daily Target 2x Short IONQ ETF (IONZ) is an exchange-traded fund that mostly invests in technology stocks. The fund 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. IONZ was launched on Jun 23, 2025 and is issued by Defiance.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 217.17% |
| United States Treasury Bills 0% | B.0 11.19.26 | 12.90% |
| US DOLLARS | n/a | 9.69% |
| OTHER ASSETS AND LIABILITIES | n/a | 7.56% |
| First American Government Obligs X | FGXXX | 0.60% |
| IONQ INC MAREX-S | n/a | -18.07% |
| IONQ INC SWAP NOMURA-S | n/a | -29.06% |
| IONQ INC SWAP CANTOR-S | n/a | -32.27% |
| IONQ INC SWAP JNST-S | n/a | -34.13% |
| IONQ INC SWAP CS | n/a | -34.38% |
Performance
IONZ had a total return of -90.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -93.15%.
News
CORRECTION – Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs
NEW YORK, Aug. 13, 2026 (GLOBE NEWSWIRE) -- In a release issued under the same headline on July 17, 2026, by Tidal Financial Group, please note that the effective dates for all reported funds have bee...
Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs
NEW YORK, July 17, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for eleven of Defiance's leveraged exchange-traded funds (“ETFs”). These reverse split...