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IONX
-13.74 · -38.95%
$21.54 · NASDAQ

Defiance Daily Target 2X Long IONQ ETF (IONX) ETF Analysis | Trading--Leveraged Equity

Defiance ETFs LLC · USA
AUM:$142.9M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

IONX returned +0.0% over the past year, broadly in line with flat market conditions.

What is IONX?

The fund is an actively managed ETF that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
IONX returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 7.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$142.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateMar 2025
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-40.8%
1Y
-75.1%
3Y
-41.0%
5Y
-41.0%
OpenBook InsightIf you had invested £10,000 in IONX 5 years ago, it would have fallen to £5,898 — a loss of £4,102.

Annual Returns

Calendar year performance

IONX delivered positive returns in 1 of the last 2 calendar years.
YearIONX
2026 YTD-67.3%
2025+67.1%
1/2 positive yearsAvg return: -0.1%Worst year: -67.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
180.8%
Very High
Momentum
+14.9%
30-day change
Support Level
22.98
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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