Symbols

IONZ

·NASDAQ

--(--)

Key Stats

Assets Under Management

22.37MUSD

Fund Flows (1Y)

7.02MUSD

Dividend Yield

Discount/Premium to NAV

-0.35%

Shares Outstanding

1.40M

Expense Ratio

1.29%

About Defiance Daily Target 2X Short IONQ ETF

Issuer

Tidal Investments LLC

Brand

Defiance

Home Page

https://www.defianceetfs.com/ionz/

Inception Date

Jun 23, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tidal Investments LLC

Distributor

Foreside Fund Services LLC

The Fund is an actively managed exchange traded fund, IONZ does not invest directly in IONQ. Because the Fund seeks daily -200% inverse leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage or short strategies. There is no guarantee that the Fund will meet its stated objective. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from -200% of the return of the Underlying Security for that period.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-25.18%	-19.03%	-81.57%	-81.57%	-81.57%	-81.57%
NAV Total Return	-17.69%	-68.31%	—	—	—	—

No data is currently available

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