DEFIANCE DAILY TARGET 2X LONG IONQ ETF
Symbol: IONX
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 11/03/2025
Latest date: 20/07/2026
Current price: $20.00
Expense ratio: 1.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-68.02%
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
-62.74%
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
-75.05%
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
-80.83%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.005%
Best day
42.348%
Worst day
-28.606%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $21.00 | $22.39 | $19.95 | $20.00 | 912,200 |
| 17/07/2026 | $21.27 | $21.95 | $18.86 | $20.59 | 1,344,700 |
| 16/07/2026 | $23.56 | $23.77 | $20.53 | $21.05 | 1,442,200 |
| 15/07/2026 | $27.53 | $27.67 | $23.34 | $24.23 | 1,190,900 |
| 14/07/2026 | $27.96 | $28.20 | $25.91 | $26.64 | 922,900 |
| 13/07/2026 | $30.91 | $30.93 | $25.75 | $26.16 | 1,537,800 |
| 10/07/2026 | $35.73 | $35.99 | $31.41 | $32.15 | 853,000 |
| 09/07/2026 | $36.55 | $37.04 | $34.58 | $35.20 | 612,600 |
| 08/07/2026 | $35.25 | $37.55 | $33.59 | $35.71 | 695,800 |
| 07/07/2026 | $39.99 | $40.69 | $34.00 | $36.32 | 1,115,900 |