DEFIANCE DAILY TARGET 2X LONG IONQ ETF
Symbol: IONX
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 11/03/2025
Latest date: 15/10/2026
Current price: $15.95
Expense ratio: 1.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-20.41%
Ann. 240192.69% (Sharpe / Sortino numerator)
Volatility
201.54%
Sharpe ratio
1191.759
VaR 95%
-21.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-34.17%
Ann. 3680.96% (Sharpe / Sortino numerator)
Volatility
179.40%
Sharpe ratio
20.498
VaR 95%
-17.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-63.19%
Ann. 23.84% (Sharpe / Sortino numerator)
Volatility
185.87%
Sharpe ratio
0.109
VaR 95%
-17.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-92.82%
Ann. 0.44% (Sharpe / Sortino numerator)
Volatility
176.92%
Sharpe ratio
-0.018
VaR 95%
-18.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.4%
Best day
42.348%
Worst day
-28.606%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $12.72 | $15.98 | $12.28 | $15.95 | 2,108,300 |
| 14/10/2026 | $15.30 | $15.31 | $13.13 | $13.49 | 2,322,000 |
| 13/10/2026 | $17.71 | $17.93 | $16.42 | $16.69 | 1,398,600 |
| 12/10/2026 | $21.08 | $21.08 | $17.85 | $18.25 | 1,828,000 |
| 09/10/2026 | $22.53 | $22.64 | $21.33 | $22.34 | 578,000 |
| 08/10/2026 | $24.41 | $24.79 | $21.15 | $21.90 | 1,261,400 |
| 07/10/2026 | $25.14 | $25.25 | $23.40 | $24.15 | 1,211,900 |
| 06/10/2026 | $26.66 | $29.01 | $26.14 | $26.58 | 1,140,300 |
| 05/10/2026 | $27.14 | $27.69 | $25.24 | $26.20 | 1,012,700 |
| 02/10/2026 | $28.95 | $29.08 | $26.40 | $27.11 | 1,148,900 |