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IONXDefiance Daily Target 2X Long IONQ ETF

Take a bet#220 of 761 for Take a bet

Seeks daily investment results of 200% of the daily percentage change in the share price of the Underlying Security.

Defiance ETFs LLC · Since 2025 (1 year)

Annual Cost

1.29%

#5062 out of 5,332 ETFs

Fund Size

$140M

#2416 out of 5,332 ETFs

Dividend Yield

7.98%

Track Record

1 year

#4317 out of 5,332 ETFs

Performance

1 Year

-5.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
leveraged

Asset allocation

Stocks
207.3%
Other
2.4%

Sector breakdown

Technology
100.0%

Top holdings

First American Government Obligs XFGXXX4.6%

Risk profile

Volatility (1Y)

191.4%

High

Max drawdown

-93.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Leveraged single-stock ETF — documented structural drag

Single-stock leveraged ETFs magnify one stock's daily move. Research on these products (Bessembinder et al., 2024) finds 56% posted negative absolute returns over one year, with ~9.5% annual drag versus the underlying stock. Daily rebalancing plus financing costs work against the investor on any holding period longer than a few days.

Source: Bessembinder, Cooper, Zhang — 'Leveraged Single-Stock ETFs' (SSRN 2024)

Why we flagged this: strategy=leveraged + single_stock_wrapper

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05