DEFIANCE DAILY TARGET 2X LONG IONQ ETF
Symbol: IONX
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 11/03/2025
Latest date: 03/06/2026
Current price: $92.34
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
97.31%
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
155.22%
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
11.19%
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
0.44%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.631%
Best day
42.348%
Worst day
-28.606%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $98.26 | $107.77 | $90.76 | $92.34 | 1,271,600 |
| 02/06/2026 | $96.06 | $105.00 | $95.36 | $101.31 | 1,159,200 |
| 01/06/2026 | $96.62 | $105.00 | $89.32 | $95.94 | 1,318,800 |
| 29/05/2026 | $97.19 | $104.44 | $89.27 | $104.07 | 1,038,100 |
| 28/05/2026 | $85.33 | $102.38 | $85.03 | $98.60 | 2,009,800 |
| 27/05/2026 | $80.00 | $90.14 | $71.92 | $86.30 | 1,759,700 |
| 26/05/2026 | $84.28 | $85.41 | $74.00 | $81.97 | 1,626,900 |
| 22/05/2026 | $68.79 | $87.30 | $68.51 | $82.00 | 3,264,000 |
| 21/05/2026 | $61.76 | $75.76 | $60.40 | $70.89 | 4,577,700 |
| 20/05/2026 | $50.65 | $57.56 | $48.79 | $56.87 | 1,404,300 |