IONX Performance — Defiance Daily Target 2X Long IONQ ETF
Data updated: 2026-09-28
IONX returned −66.59% year to date and −73.73% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $26, against $105 for the category. Volatility over the past 12 months was 234.67% a year. In the 12 months to Jul 2026 the fund took in a net $170.5M, and assets reached $142.99M.
IONX Growth of $100
What $100 invested in Defiance Daily Target 2X Long IONQ ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | IONX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $26 | $105 |
| Since data start (Mar 2025 – Jul 2026) | $74 | $117 |
IONX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −66.59% |
| 1 year | −73.73% |
IONX Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long IONQ ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −66.59% |
| 2025 (Mar–Dec) | +122.02% |
IONX 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 | −25.6% | −19.4% | −46.7% | +119.4% | +128.3% | −51.3% | −57.2% | — | — | — | — | — |
| 2025 | — | — | +25.3% | +37.6% | +87.3% | +8.0% | −19.1% | +8.6% | +91.2% | −9.8% | −44.4% | −24.4% |
IONX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 234.67%
- Best month: +128.27% (May 2026)
- Worst month: −57.23% (Jul 2026)
IONX Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long IONQ ETF, from SEC Form N-PORT.
- 12-month net flow: $170.5M
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $68.8M | $22.7M | $46.1M |
| Jun 2026 | $96.8M | $78.8M | $18.0M |
| May 2026 | $77.8M | $275.2M | −$197.4M |
| Apr 2026 | $73.7M | $94.1M | −$20.3M |
| Mar 2026 | $102.0M | $42.3M | $59.7M |
| Feb 2026 | $98.5M | $75.1M | $23.4M |
| Jan 2026 | $129.4M | $84.5M | $44.8M |
| Dec 2025 | $71.6M | $33.6M | $37.9M |
| Nov 2025 | $106.8M | $5.6M | $101.2M |
| Oct 2025 | $655.1M | $527.1M | $128.1M |
| Sep 2025 | $35.3M | $101.9M | −$66.6M |
| Aug 2025 | $61.9M | $66.4M | −$4.5M |
IONX Assets Under Management
Net assets of Defiance Daily Target 2X Long IONQ ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $142.99M |
| 2026-04-30 | $296.79M |
| 2026-01-31 | $187.00M |
| 2025-10-31 | $227.21M |
| 2025-07-31 | $88.94M |
| 2025-04-30 | $24.15M |
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.