Defiance Daily Target 2X Long IONQ ETF (IONX)
NASDAQ: IONXDefiance ETFs LLCTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IONX chart
Full chartKey facts
- Expense ratio
- 1.38%
- Assets (AUM)
- $209.80M
- Dividend yield
- 6.07%
- Holdings
- 1
- Inception
- Mar 11, 2025
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 16.80 – 308.78
- Volume / Avg
- 576.14K / 1.15M
- Beta
- —
- Previous close
- 21.90
IONX ETF today
The Defiance Daily Target 2X Long IONQ ETF (IONX) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Leveraged Equity category. It charges an expense ratio of 1.38%, or $138.00 per year on a $10,000 investment, and manages $209.8 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 5.53% of assets, and the top 1 positions make up 5.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.07% ($0.00 per share annually). IONX launched on Mar 11, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
IONX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 5.53% |
Top 10 holdings: 5.5% of assets.
IONX performance
1 week
-7.49%
IONX price return, excluding dividends.
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IONX ETF FAQ
What is the IONX price today?
IONX last traded at $22.34 as of Oct 9, 4:00 PM EDT, up 2.01% on the day.
What is IONX's expense ratio?
IONX has an expense ratio of 1.38%, which works out to about $138.00 per year for every $10,000 invested.
What are IONX's top holdings?
IONX's largest holdings are First American Government Obligs X (5.53%). The top 10 make up 5.5% of the fund.
Does IONX pay a dividend?
Yes. IONX has a trailing dividend yield of 6.07%.
How big is IONX?
IONX has about $209.8 million in assets under management spread across 1 holdings.