IONL Performance — GraniteShares 2x Long IONQ Daily ETF
Data updated: 2026-09-11
IONL returned −17.83% year to date and −44.97% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $55, against $121 for the category. Volatility over the past 12 months was 227.79% a year. In the 12 months to Jun 2026 the fund took in a net $76.0M, and assets reached $86.98M.
IONL Growth of $100
What $100 invested in GraniteShares 2x Long IONQ Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | IONL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $55 | $121 |
| Since data start (Apr 2025 – Jun 2026) | $153 | $139 |
IONL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −17.83% |
| 1 year | −44.97% |
IONL Annual Returns
Calendar-year total returns of GraniteShares 2x Long IONQ Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −17.83% |
| 2025 (Apr–Dec) | +86.33% |
IONL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −25.1% | −18.9% | −45.9% | +121.0% | +130.1% | −50.8% | — | — | — | — | — | — |
| 2025 | — | — | — | +37.0% | +87.1% | +8.5% | −18.6% | +9.2% | +92.2% | −8.8% | −43.6% | −23.7% |
IONL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 227.79%
- Best month: +130.12% (May 2026)
- Worst month: −50.77% (Jun 2026)
IONL Fund Flows
Monthly money in and out of GraniteShares 2x Long IONQ Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $76.0M
- 12-month gross sales (incl. reinvestments): $191.9M
- Sales ÷ redemptions: 1.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.6M | $15.4M | $7.2M |
| May 2026 | $15.0M | $51.7M | −$36.7M |
| Apr 2026 | $21.6M | $12.7M | $8.9M |
| Mar 2026 | $8.2M | $1.7M | $6.5M |
| Feb 2026 | $12.4M | $1.3M | $11.1M |
| Jan 2026 | $18.3M | $6.4M | $11.9M |
| Dec 2025 | $15.8M | $3.8M | $12.1M |
| Nov 2025 | $21.8M | $0 | $21.8M |
| Oct 2025 | $37.5M | $1.4M | $36.1M |
| Sep 2025 | $7.1M | $16.9M | −$9.8M |
| Aug 2025 | $6.0M | $3.5M | $2.5M |
| Jul 2025 | $5.6M | $1.1M | $4.6M |
IONL Assets Under Management
Net assets of GraniteShares 2x Long IONQ Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $86.98M |
| 2026-03-31 | $33.77M |
| 2025-12-31 | $52.26M |
| 2025-09-30 | $27.67M |
| 2025-06-30 | $13.74M |
| 2025-03-31 | $529.33K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.