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IONX
US88636R2307
Passive ETFEquity

IONX ETF · Defiance Daily Target 2X Long IONQ ETF

The IONX Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: IonQ. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-8.31%
Last price
$9.44
1M perf.
+2.97%
1M flows
-€751K
AuM
€133M
E/R
1.31%
Rating
Not rated
ESG Consensus®
esg grade icon
IONX
$9.44

Performance & flows

December 12, 2025 → March 12, 2026
0-60-40-20020%JANFEBMAR
Create a free account to view the flows graph
IONX
$9.49
-67.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.97%
-67.11%
-23.79%
N/AN/A
-26.94%
-56.17%
-56.17%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
88636R230
ISIN
US88636R2307
AuM
€133M
E/R
1.31%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$9.49
1D NAV change
-7.32%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
3/12/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
IonQ
Asset class
Factors
N/A
Investment strategy
The Defiance Daily Target 2X Long IONQ ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of IonQ, Inc. (NYSE: IONQ) (the “Underlying Security” or “IONQ”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-67.11%
-26.98%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Defiance ETFs
Defiance ETFs ID Card
Number of funds
67
Total AuM
€6.64B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.1896%

Frequently asked questions about IONX

What does Defiance Daily Target 2X Long IONQ ETF, IONX, invest in?

IONX is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.

Which benchmark or index does IONX replicate?

IONX tracks the IonQ - Price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of IONX?

IONX carries a total expense ratio (TER) of 1.31%, indicating the annual cost for holding the fund.

When was IONX launched?

IONX was introduced to the market on March 12, 2025. It trades on United States

Who is the ETF issuer of IONX?

Defiance Daily Target 2X Long IONQ ETF, IONX, is provided by Defiance ETFs. Learn more about Defiance ETFs here.

What is the current assets under management (AUM) of IONX?

IONX oversees €133M in assets as of March 12, 2026.

How has IONX performed lately?

Based on data from March 12, 2026, IONX returned 2.97% over the past month, -67.11% over the last three months and -56.17% year-to-date.

What are the latest inflows or outflows for IONX?

As of March 12, 2026, IONX recorded net flows of -€338K over the last month and +€78M year-to-date.

Does IONX distribute dividends?

IONX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.83%.

What is the base currency of IONX?

The base currency of IONX is USD.

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