What is the IONX ETF?

Defiance provides exchange-traded funds. This fund offers daily 2x leveraged exposure to IONQ stock.

Will the IONX ETF go up?

According to Danelfin AI, the IONX ETF has today an AI Score of 5/10 (Hold rating), because its probability of beating the ETF universe in 3 months (61.84%) is -0.75% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the IONX ETF right now?

The IONX ETF has today a Hold rating (AI Score 5/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (61.84%) is -0.75% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the IONX ETF overbought?

The Danelfin AI Technical Score for IONX ETF is 2/10, which is a Strong Sell based solely on technical indicators.

What was the price range of the IONX ETF over the past 12 months?

The IONX ETF price range over the past 12 months has been $17.84 - $292.61.

What is going on with the IONX ETF in the last 3 months?

The IONX ETF performance in the last quarter has been +122.15%.

Does the IONX ETF offer dividend payments?

Yes, the IONX ETF dividend yield is 3.87%.

What is the AUM of the IONX ETF?

The IONX ETF has 234.84M in total assets under management (AUM).

How much does it cost to invest in the IONX ETF?

The IONX ETF total expense ratio is 1.29%.

Defiance Daily Target 2X Long IONQ ETF IONX ETF AI-powered analysis

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IONX AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Defiance Daily Target 2X Long IONQ ETF today receives an AI Score of 5/10, which translates to a Hold rating. The ETF has a 62% probability of outperforming the ETF universe in the next 3 months, which is 9% higher than the average probability of any US-listed ETF (53%). The top positive contributors include the Chart Pattern (120d) (impact +1.60%), Chart Pattern (60d) (impact +1.48%), and Fundamentals Impact (Long Tail) (impact +1.35%), which boost the probability. On the negative side, the Chart Pattern (180d) (impact -3.14%), 52-Week Low vs Close (%) (impact -2.00%), and Flows to AUM YTD (impact -1.35%) are the top detractors, weighing down the overall score. Notable data points include the ETF Expense Ratio in the top 10% (impact +1.30%), indicating a relatively high expense ratio that positively influences the model, while Flows to AUM YTD is in the bottom 10% (impact -1.35%), reflecting significant outflows. The Alpha 6M is in the bottom 10% but has a positive impact (+1.20%), suggesting that despite poor recent risk-adjusted returns, the model sees potential. Overall, the mixed signals—positive chart patterns and segment exposure balanced by negative technicals and flows—result in a neutral Hold rating, indicating the ETF's probability of outperformance is close to average.

AI Score Explanation

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AI Score

Hold

Defiance (IONX) has a AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.75% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of IONX (61.84%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
IONX probability advantage of beating the ETF universe (3M)-0.75%
IONX probability of beating the ETF universe (3M)61.84%

IONX probability advantage of beating the ETF universe (3M): -0.75%

The AI-powered overall analysis of Defiance (IONX) is based on the 30 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of IONX:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Technical	Chart Pattern (180d)	figure_70	N/A	-3.14%
Technical	52-Week Low vs Close (%)	1.41%		-2.00%
Technical	Chart Pattern (120d)	figure_148	N/A	+1.60%
Technical	Chart Pattern (60d)	figure_186	N/A	+1.48%
Fundamental	Flows to AUM YTD	-30.36%	N/A	-1.35%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+1.35%
Fundamental	ETF Expense Ratio	1.29		+1.30%
Technical	Alpha 6M	-0.44%	N/A	+1.20%
Technical	Performance (YTD)	-0.34%	N/A	-1.20%
Technical	Chart Pattern (30d)	figure_32	N/A	+1.04%
Sentiment	Upgrade to unlock			+1.01%
Technical	Upgrade to unlock			+0.96%
Technical	Upgrade to unlock			+0.82%
Sentiment	Upgrade to unlock			-0.76%
Technical	Upgrade to unlock			-0.76%

Rest of Alpha Signals: -2.28%

IONX probability advantage of beating the ETF universe (3M)Total:-0.75%
IONX AI Score

Significant changes Vs previous day

IONX Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$42.92
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

IONX Proven Hold Signal & Price Forecast

This is the price chart for IONX from January 2, 2026 until today. The chart indicates, in yellow, the 70 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Hold signals

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IONX Average Past Performance & Win Rate

Three months after its 111 Hold signals since July 2026, IONX had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

111 Past IONX Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				0.00%
Average Alpha				0.00%
Win Rate (% Positive Perf.)				0.00%
% Positive Alpha				0.00%

IONX Frequently Asked Questions

What is the IONX ETF?
Defiance provides exchange-traded funds. This fund offers daily 2x leveraged exposure to IONQ stock.
Will the IONX ETF go up?
Is it a good time to buy, sell, or hold the IONX ETF right now?
Is the IONX ETF overbought?
What was the price range of the IONX ETF over the past 12 months?
What is going on with the IONX ETF in the last 3 months?
Does the IONX ETF offer dividend payments?
What is the AUM of the IONX ETF?
How much does it cost to invest in the IONX ETF?

IONX ETF Profile

DEFIANCE DLY T 2X L IONQ ETF (IONX) is an exchange-traded fund designed to provide daily leveraged exposure to the common stock of IONQ, Inc. The fund aims to achieve twice the daily percentage change of IONQ's share price. This investment vehicle offers investors a structured method to gain magnified, short-term exposure to the quantum computing sector. It focuses on the daily performance of a company engaged in advanced technology development and innovation. Operating within the specialized segment of the financial services industry, the fund concentrates on leveraged investment products. Its core function involves tracking the daily movements of its underlying asset, IONQ, Inc. IONQ develops quantum computing hardware and software solutions, contributing to the emerging field of quantum information science. The ETF provides market participants with a tool to take a tactical position on the daily performance of this technology company, allowing for specific, short-duration market plays. To achieve its stated investment objective, IONX utilizes a range of financial instruments. These instruments primarily include swaps and other derivative contracts. Such contracts are employed to replicate the leveraged daily performance of IONQ's common stock. Derivatives allow the fund to gain exposure to the underlying asset's price movements without directly owning the shares. The fund's portfolio undergoes daily rebalancing at the close of each trading day. This process is essential for maintaining its target leverage ratio and aligning with its daily investment mandate. This ensures the fund's exposure remains consistent with its objective over short periods. The ETF primarily serves retail and institutional investors. These investors typically seek tactical, short-term exposure to the quantum computing market through a leveraged product. It is accessible through various brokerage platforms and financial advisory channels. The fund generates revenue through recurring management fees, which are calculated as a percentage of its assets under management, and is distributed globally through public exchanges and partner channels.

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IONX ETF AI Analysis High Risk