Defiance - Daily Target 2... (IONX)
NASDAQ: IONX
· Real-Time Price · USD
45.34
-1.03 (-2.22%)
At close: Aug 20, 2025, 12:29 PM
-2.22% (1D)
| Bid | 45.14 |
| Market Cap | 72.23M |
| AUM | 97.84M |
| NAV | 57.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.59M |
| Inception Date | Mar 10, 2025 |
| Ask | 45.49 |
| Volume | 785.78K |
| Open | 47.00 |
| Previous Close | 46.37 |
| Day's Range | 41.21 - 47.62 |
| 52-Week Range | 17.41 - 96.53 |
| Holdings | 6 |
| Expense Ratio | 1.31% |
About IONX
Asset Class Equity
Ticker Symbol IONX
Inception Date Mar 10, 2025
Provider Defiance
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 65.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ionq Inc Marex | 46222L108-TRS-04/13/26-L | 25.56% |
| Ionq Inc Swap Bmo | 46222L108-TRS-6/30/26-L | 21.03% |
| Ionq Swap Clearstre... | 46222L108-TRS-08/04/26-L | 16.35% |
| First American Gover... | FGXXX | 2.04% |
| Ionq, Inc. | IONQ | 0.99% |