IONZ 13.68 ▲ 2.01% - Fund Analysis & Holdings - Stocknear

Daily Target 2X Short ION...

NASDAQ: IONZ · Real-Time Price · USD
13.68
0.27 (2.01%)
At close: Aug 29, 2025, 3:59 PM
13.85
1.24%
After-hours: Aug 29, 2025, 07:55 PM EDT
2.01%
Bid 13.68
Market Cap 3.3M
AUM 7.67M
NAV 13.69
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 241.16K
Inception Date Jun 23, 2025
Ask 13.73
Volume 865.39K
Open 13.85
Previous Close 13.41
Day's Range 13.40 - 14.23
52-Week Range 11.95 - 22.95
Holdings 5
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 23, 2025
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
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Top 10 Holdings 60.00% of assets

Name Symbol Weight
Cash & Other Cash&Other 58.32%
First American Gover... FGXXX 1.68%
View More Holdings
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