Defiance Daily Target 2x Short IONQ ETF
TFG Parent Holdings LLC IONZ ETF
| IONZ Price | $3.12 |
Market Cap | $19.73M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.29% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $22.29M |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.26% |
| Inception Date | Jun 23, 2025 |
Market Cap Rank | 4055 |
| Monthly AUM Growth | -36.45% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Inverse 2x |
Defiance Daily Target 2x Short IONQ ETF is an ETF issued by TFG Parent Holdings LLC on Jun 23 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 IONZ ETF according to its net asset value is discounted at -0.26%.
While the total value of the fund shows $-11,314,915 decrease compared to the previous month, its price is traded daily at a increase of 5.41%.
The annual dividend yield of IONZ ETF is 0.00%, whereas its main asset area is North America.
IONZ ETF, whose 24-hour total volume is $22.29M, has experienced a $1.87M cash inflow in the last month.
In addition, Defiance Daily Target 2x Short IONQ ETF's monthly net asset value total return is 22.83%.
IONZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 5.41% |
23.81% |
26.32% |
-87.36% |
-83.66% |
-85.43% |
-97.60% |
IONZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 22.83% |
-89.40% |
-86.95% |
-86.95% |
0.00% |
0.00% |
IONZ ETF Fund Flows Chart
IONZ ETF Market Cap Chart
IONZ ETF NAV Growth Chart
IONZ ETF Comments
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