IONZ Performance — Defiance Daily Target 2x Short IONQ ETF
Data updated: 2026-09-28
IONZ returned −81.18% year to date and −95.97% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $4, against $105 for the category. Volatility over the past 12 months was 166.33% a year. In the 12 months to Jul 2026 the fund took in a net $14.8M, and assets reached $12.62M.
IONZ Growth of $100
What $100 invested in Defiance Daily Target 2x Short 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 | IONZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $4 | $105 |
| Since data start (Jun 2025 – Jul 2026) | $4 | $115 |
IONZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −81.18% |
| 1 year | −95.97% |
IONZ Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Short IONQ ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −81.18% |
| 2025 (Jun–Dec) | −81.04% |
IONZ 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 | +2.1% | −30.9% | +54.2% | −73.5% | −72.1% | +40.9% | +65.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | −12.9% | +1.7% | −22.7% | −62.6% | −33.4% | +20.5% | −7.8% |
IONZ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 166.33%
- Best month: +65.86% (Jul 2026)
- Worst month: −73.48% (Apr 2026)
IONZ Fund Flows
Monthly money in and out of Defiance Daily Target 2x Short IONQ ETF, from SEC Form N-PORT.
- 12-month net flow: $14.8M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $94.5M | $111.8M | −$17.3M |
| Jun 2026 | $103.6M | $111.6M | −$8.0M |
| May 2026 | $151.7M | $129.3M | $22.4M |
| Apr 2026 | $120.7M | $101.0M | $19.7M |
| Mar 2026 | $91.7M | $92.9M | −$1.2M |
| Feb 2026 | $75.4M | $64.6M | $10.8M |
| Jan 2026 | $77.3M | $103.1M | −$25.8M |
| Dec 2025 | $70.4M | $71.0M | −$621K |
| Nov 2025 | $132.1M | $173.1M | −$41.0M |
| Oct 2025 | $222.3M | $279.2M | −$56.9M |
| Sep 2025 | $168.7M | $61.5M | $107.2M |
| Aug 2025 | $10.7M | $5.3M | $5.4M |
IONZ Assets Under Management
Net assets of Defiance Daily Target 2x Short IONQ ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.62M |
| 2026-04-30 | $22.43M |
| 2026-01-31 | $4.57M |
| 2025-10-31 | $53.77M |
| 2025-07-31 | $3.54M |
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.