IONZ 3.57 ▼ -8.70% - Fund Analysis & Holdings - Stocknear

Daily Target 2X Short ION...

NASDAQ: IONZ · Real-Time Price · USD
3.57
-0.34 (-8.70%)
At close: Sep 23, 2025, 3:59 PM
-8.70%
Bid 3.56
Market Cap 935.34K
AUM 59.6M
NAV 4.09
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 262K
Inception Date Jun 23, 2025
Ask 3.58
Volume 60,793,448
Open 3.69
Previous Close 3.91
Day's Range 3.47 - 3.96
52-Week Range 3.47 - 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%
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