Defiance Daily Target 2X Long IONQ ETF
IONXNASDAQDefianceEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $202.35M
- Expense ratio
- 1.38%
- Dividend yield
- 12.92%
- Holdings
- 13
- 52-week range
- $12.17$107.77
- Volume (live)
- -
- Avg. volume (3M)
- 1.36M
IONX ETF: Defiance Daily Target 2X Long IONQ ETF - Price, Holdings & Analysis
Defiance Daily Target 2X Long IONQ ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $12.50 - $13.88 |
|---|---|
| 52-Week High | $107.77 |
| 52-Week Low | $12.17 |
| Open | $12.70 |
| Volume (last close) | 1.17M |
| Average Volume (3M) | 1.36M |
| 1 Day Change | −7.15% |
|---|---|
| 1 Month Change | −50.58% |
| 6 Month Change | −70.27% |
| YTD Change | −81.71% |
| 1 Year Change | −73.78% |
| Annual Dividend | $1.66 |
|---|---|
| Dividend Yield | 12.92% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $202.35M |
|---|---|
| Expense Ratio | 1.38% |
| Total Holdings | 13 |
| Inception Date | Mar 10, 2025 |
| 50-Day MA | $24.06 |
|---|---|
| 200-Day MA | $40.20 |
| RSI | 31.03 |
| Stochastic %K | 5.03 |
| Stochastic %D | 3.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
IONX at a Glance
Defiance Daily Target 2X Long IONQ ETF (IONX) is an equity ETF from Defiance, launched in March 2025. It manages $202.35M in assets and charges a 1.38% expense ratio, about $138 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 13 positions. The largest are United States Treasury Bills 0% (B.0 11.19.26, 55.70%), NMFQS:FGXXX (NMFQS:FGXXX, 10.69%) and First American Government Obligs X (MUTF:FGXXX, 5.53%). By sector it leans toward Other (98.9%) and Technology (1.1%).
It pays distributions yielding 12.92% at the Oct 22, 2026 close, $1.66 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 73.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Defiance Daily Target 2X Long IONQ ETF
What is the current price of IONX?
The latest IONX price is $12.85 (Oct 22, 2026 close). The 52-week range is $12.17–$107.77. The share price is down 73.8% over the past year (price change, excluding distributions).
What is the expense ratio for IONX?
IONX's annual expense ratio is 1.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IONX pay dividends?
Yes, IONX pays a 12.92% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of IONX?
As of Oct 4, 2026, IONX's largest holdings are United States Treasury Bills 0% (55.7%), NMFQS:FGXXX (10.7%), First American Government Obligs X (5.5%) (combined weight: 71.9%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does IONX compare to similar ETFs?
Compare IONX (1.38% expense ratio, $202M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.