Daily Target 2X Short ION... (IONZ)
NASDAQ: IONZ
· Real-Time Price · USD
2.56
0.26 (11.30%)
At close: Oct 13, 2025, 3:59 PM
11.30% (1D)
| Bid | 2.56 |
| Market Cap | 101.01M |
| AUM | 171.23M |
| NAV | 3.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 39.38M |
| Inception Date | Jun 22, 2025 |
| Ask | 3.09 |
| Volume | 20,173,804 |
| Open | 2.46 |
| Previous Close | 2.30 |
| Day's Range | 2.39 - 2.65 |
| 52-Week Range | 2.08 - 22.95 |
| Holdings | 7 |
| Expense Ratio | 1.29% |
About IONZ
A single-stock targeted leveraged ETF seeking daily investment results equal to –2 × (–200%) the daily percentage change in IonQ Inc’s share price via short exposure through swaps and derivatives
Asset Class Equity
Ticker Symbol IONZ
Inception Date Jun 22, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 60.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 58.32% |
| First American Gover... | FGXXX | 1.68% |