IONZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IONZ
Defiance Daily Target 2x Short IONQ ETF
$31.24
+1.98 ▲ +6.78%
September 10 at 7:48 PM ET (Korea 9/11 08:48)$31.00
-0.21 ▼ -0.68%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.29%
Annual operating cost
Net Assets (AUM)
$10M
about 13600 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -96.69% | Total Holdings | 6 | Perf Week | 1.76% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $10M | Perf Month | 14.85% |
| Expense | 1.29% | NAV | $29.28 | Return% 5Y | - | 52W High | -95.95% | Perf Quarter | 21.56% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 80.58% | Perf Half Y | -84.03% |
| Flows% 1M | 183.38% | Flows% YTD | -38.23% | Return% SI | -95.4% | Volatility(W/M) | 12.82% 12.24% | Perf YTD | -86.22% |
| SMA20 | 14.01% | SMA50 | -13.11% | SMA200 | -75.42% | RSI (14) | 51.34 | Beta | -9.92 |
| IPO | 2025/6/25 | Prev Close | $29.26 | Perf Year | -95.88% | Avg Volume | 1.33M | Price | $31.24 |
ETF at a Glance
1.29% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Active
Sector Distribution
Technology 28.8%
Financial 13.2%
Industrials 11.1%
Healthcare 10.2%
Consumer Cyclical 5.0%
Consumer Defensive 4.9%
Communication Services 3.2%
Utilities 3.0%
Top Holdings
TREASURY BILL 16.50%2 
TREASURY BILL 14.01%3 
First American Government Obli 10.62%4 N/A 8.75%5 N/A 8.42%6 N/A 8.03%7 First American Government Obli 6.54%8 N/A 6.01%9 
Broadcom Inc 4.78%10 
Micron Technology Inc 2.51%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$29.28
Listed6/25/2025
Returns
1Y-96.69%
Since Inception-95.4%
Price Performance
1 Week1.76%
1 Month14.85%
3M21.56%
6M-84.03%
YTD-86.22%
1Y-95.88%
vs 52W High-95.95%
vs 52W Low80.58%
Fund Flow
1 Month183.38%
3M-68.62%
YTD-38.23%
1Y-6.41%
Trading Info
Volume309,462
Average Volume1.33M
Relative Volume0.23
Previous Close$29.26
Current Price$31.24
Technical
RSI (14)51.34
SMA 2014.01%
SMA 50-13.11%
SMA 200-75.42%
ATR3.91
Beta-9.92
Volatility (Weekly/Monthly)12.82% / 12.24%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IONZ - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
