Defiance Daily Target 2X Long IONQ ETF
TFG Parent Holdings LLC IONX ETF
| IONX Price | $26.2 |
Market Cap | $197.94M |
| Annual Dividend Yield | 6.12% |
Annual Dividend | $1.66 |
| Yearly Management Fee | 1.38% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $984.04K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.19% |
| Inception Date | Mar 11, 2025 |
Market Cap Rank | 2214 |
| Monthly AUM Growth | 43.07% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Defiance Daily Target 2X Long IONQ ETF is an ETF issued by TFG Parent Holdings LLC on Mar 11 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of IONX ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $59.59M increase compared to the previous month, its price is traded daily at a decrease of -3.36%.
The annual dividend yield of IONX ETF is 6.12%, whereas its main asset area is North America.
IONX ETF, whose 24-hour total volume is $984.04K, has experienced a $11.29M cash inflow in the last month.
In addition, Defiance Daily Target 2X Long IONQ ETF's monthly net asset value total return is 28.51%.
IONX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.36% |
-11.19% |
16.39% |
-34.48% |
11.44% |
-61.51% |
-88.55% |
IONX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 28.51% |
-36.56% |
-58.20% |
-58.20% |
0.00% |
0.00% |
IONX ETF Fund Flows Chart
IONX ETF Market Cap Chart
IONX ETF NAV Growth Chart
IONX ETF Comments
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