Defiance Daily Target 2X Long IONQ ETFIONX

DefianceSingle-Stock Leverage#190 of 228 by YTD

$11.65

+12.9% last session

−82.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IONXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+12.9%	−55.5%	−55.0%	−82.1%	−92.5%	—	—	−70.1%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $82M
Expense ratio: 1.38%
Distribution yield: 14.2%
NAV: $10.31
Volume: 1.1M
Avg. volume 30D: 1.3M
High today: $11.76
Low today: $10.74
Previous close: $10.32
52-week high: $161.25
52-week low: $10.12
Our risk indicator: 5/5

IONX in One Breath

IONX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#190IONXDefiance−82.1%$82.1M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in IONX

$10,000 in IONX became

$2,882

In the S&P 500 (VOO)

$14,007

Total return, dividends in · Mar 12, 2025 – Nov 4, 2026 · S&P 500 uses VOO

IONX Returns by Period

Today

YTD

MAX

IONX

+12.9%

−55.5%

−55.0%

−82.1%

−92.5%

—

−70.1%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

IONX’s Single-Stock Leverage Rank

YTD

#190of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

IONX−82.1%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

IONX Price and 52-Week Range

From the 52-week high

−92.8%

From the 52-week low

+15.1%

Today $10.74 – $11.76

Previous close $10.32

$11.65 now

52-week low$10.1252-week high$161.25

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

IONX’s Size vs Its Peers

Today

$82.1M#50 by size of 391 single-stock leverage ETFs

AUM · IONX and the 5 largest peers · Nov 4, 2026

IONX Fee per $100 vs Peers

Today

$1.38a year
per $100

$138 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

IONX$1.38

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside IONX

11 holdings

IONX

Defiance Daily Target 2X Long IONQ ETF

Today

IONX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance IONX · holdings

How It Compares

IONX

Defiance Daily Target 2X Long IONQ ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
IONX	DefianceThis fundRead Desk		1.38%	−82.1%	−92.5%	$82M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IONX head to head with TSLL →

TSLL vs IONX

YTD

TSLLDirexionIONXDefiance

Year to date

−40.7%

−82.1%

TSLL wins+41.4 pts

Past year

−45.6%

−92.5%

TSLL wins+46.9 pts

Fee

0.95%

1.38%

TSLL winslower fee

Yield

8.7%

14.2%

IONX wins+5.5 pts

AUM

$3.7B

$82.1M

TSLL44.7× more

3–1TSLL wins

Direxion TSLL and Defiance IONX · year-to-date · as of Nov 4, 2026 · AUM not scored

IONX vs VOO

YTD

IONX · Defiance Daily Target 2X Long IONQ

−82.1%

VOO · S&P 500

+11.5%

Gap

93.7 pts

Defiance IONX and Vanguard VOO · YTD total return · as of Nov 4, 2026

IONX vs Its Peer Average

YTD

IONXAvsBPeer average

1D+12.9%+4.3%

1M−55.5%−22.5%

3M−55.0%−23.8%

YTD−82.1%−25.0%

1Y−92.5%−34.8%

3Y[…]+35.9%

1–4Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

IONX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y178.65%

Deepest drop · 1Y−93.3%

Lowest point · 5Y−71.2%

52-week range

$11.65

$10.12−92.8% from the high$161.25

Defiance IONX · past-year price moves · as of Nov 4, 2026

IONX

Fund Facts

Today

2025launched Mar 11

Tracks[…]

Exchange · CUSIPNASDAQ · 88636Y508

StructureETF

Leverage2x

Cost on $10,000$138 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance IONX · fund facts · as of Nov 4, 2026

IONX

Payouts by Year

$1.66per share, Dec 2025

Distribution yield14.2%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$1.66 a share

Defiance IONX · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$10.31

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D1.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$138.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$1.66

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