IONZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.91% | Return% 1Y | -87.61% | Total Holdings | 7 | Perf Week | -0.36% | Volume | 88,643 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $34.69 | Perf Month | 89.46% | Avg Volume | 0.60M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -91.77% | Perf Quarter | -27.94% | Rel Volume | 0.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 110.66% | Perf Half Y | -49.49% | Prev Close | $34.64 |
| IPO | 2025/6/25 | Flows% 1M | 7.48% | Return% SI | -93.11% | RSI (14) | 61.45 | Perf YTD | -84.14% | Price | $35.96 |
| Beta | -10.25 | Flows% 3M | - | Flows% YTD | -43.5% | Flows% 1Y | -78.77% | Perf Year | -84.31% | Volatility(W/M) | 9.62% 12.27% |
| SMA20 | 27.3% | SMA50 | 31.61% | SMA200 | -62.51% | ATR | 3.78 | ||||
Defiance Daily Target 2X Short IONQ ETF seeks daily inverse investment results of -2 times (-200%) the daily percentage change of the common stock of IonQ Inc. (NYSE: IONQ). The fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up -8% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
92% below its 1-year high.
Traded less than usual. That is 15% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (June 2025) it fell 99% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 78.8% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.4B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.8B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
