Defiance Daily Target 2X Long IONQ ETF (IONX)

NASDAQ: IONX · Real-Time Price · USD
12.94
-1.85 (-12.51%)
At close: Feb 27, 2026, 4:00 PM EST
12.61
-0.33 (-2.57%)
After-hours: Feb 27, 2026, 7:59 PM EST
-12.51%
Assets $179.03M
Expense Ratio 1.29%
PE Ratio n/a
Shares Out 16.34M
Dividend (ttm) $0.55
Dividend Yield 4.28%
Ex-Dividend Date Dec 30, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 8,258,206
Open 13.70
Previous Close 14.79
Day's Range 11.62 - 13.84
52-Week Low 8.40
52-Week High 103.96
Beta n/a
Holdings 11
Inception Date Mar 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

301.23% of assets
Name Symbol Weight
US DOLLARS n/a 81.97%
IONQ INC SWAP L-CS n/a 67.10%
IONQ INC SWAP CANTOR n/a 34.35%
IONQ INC MAREX n/a 29.65%
IONQ INC SWAP NBC-L n/a 28.11%
IONQ INC SWAP BMO n/a 26.09%
IONQ INC SWAP NOMURA n/a 15.46%
United States Treasury Bills 0% B.0 02.19.26 14.97%
First American Government Obligations Fund FGXXX 7.33%
OTHER ASSETS AND LIABILITIES n/a -3.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.55335 Dec 31, 2025
Full Dividend History

News

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...

2 days 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