evenfolioETF Details
Defiance ETFs LLC·Leveraged Equity·IONX · Nasdaq
Defiance Daily Target 2X Long IONQ ETF (IONX)
- Price
- $11.80
- —30 Oct 2026
- Assets
- $209.8M
- Total net assets
- Expense ratio
- 1.38%
- Category 0.00%
- Yield
- 6.07%
- Trailing distributions
- 1Y return
- -91.8%-79.3%
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
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Defiance Daily Target 2X Long IONQ ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -57.0% | -45.5% | -75.3% | -81.9% | -91.8% | — | — | — | -51.9% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -33.2% | -30.8% | -57.4% | -74.8% | -79.3% | — | — | — | -31.6% |
Holdings
The 1 largest positions make up 5.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 5.53% |
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks200.3%
- Other2.7%
Credit quality
Share of the bonds by rating.
- US government55.7%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Leveraged Equity
- Ticker
- IONX
- Exchange
- Nasdaq
- Inception
- 11 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.38% (category 0.00%)
- Holdings turnover
- 33,055%
- Distribution yield
- 6.07%
- Beta, 3 years
- 0.00
- Total net assets
- $209.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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