IONXDefiance Daily Target 2X Long IONQ ETF

Take a bet1y track recordRanked #257 of 995 in this goal

Seeks daily investment results of 200% the daily percentage change in the share price of IonQ, Inc.

By Defiance ETFs LLC · Launched 2025

Annual Cost

1.38%

#5,806 of 6,040 · expensive

Fund Size

$145M

#2,758 of 6,040 · mid-size

Return (1Y)

-95.0%

Track Record

1 year

#4,159 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$407-95.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

N/A

13.1%

N/A

12.8%

TREASURY BILL

9.6%

First American Government Obli

7.9%

N/A

7.6%

N/A

7.6%

N/A

7.5%

N/A

7.4%

N/A

5.7%

N/A

0.9%

Asset allocation

Stocks

199.6%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

199.6%High

Year-on-year price swings

Max drawdown

-98.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks daily investment results of 200% the daily percentage change in the share price of IonQ, Inc.
Strategy: Actively managed ETF aiming for 200% daily exposure to IonQ, Inc. through derivatives like swaps and options. The strategy focuses on achieving this target for a single trading day, with potential adjustments based on market conditions.
Inception date: March 11, 2025
Fund family: Defiance ETFs LLC