Defiance Daily Target 2X Short IONQ ETF (IONZ)
16.18
-0.09
(-0.55%)
USD |
NASDAQ |
Jan 20, 16:00
15.75
-0.43
(-2.66%)
After-Hours: 05:04
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.29% | -0.08% | 914886.0 | 2.093M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 15.80M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily inverse investment results of -2.0 times (-200%) the daily percentage change of the common stock of of IonQ Inc. The Fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse of the daily percentage change in the price of the Underlying Securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 48.10% |
| Stock | 0.00% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.47% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily inverse investment results of -2.0 times (-200%) the daily percentage change of the common stock of of IonQ Inc. The Fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse of the daily percentage change in the price of the Underlying Securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |