Defiance Daily Target 2X Long IONQ ETF (IONX) Investment Research Dashboard
About Defiance Daily Target 2X Long IONQ ETF (IONX) stock analysis
Get live IONX stock price $16.99, comprehensive Defiance Daily Target 2X Long IONQ ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time IONX stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Fund seeks daily leveraged investment results of 2x (200%) the daily percentage change in the share price of IonQ, Inc. and in the share price of the Underlying Security. It is an actively-managed exchange traded fund that attempts to achieve dai...
Company Information
- CEO
- Li Cheng
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 152
Contact Information
- Address
- 234 West Florida Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Higher growth potential with elevated volatility (Beta: 10.15)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Defiance Daily Target 2X Long IONQ ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Defiance Daily Target 2X Long IONQ ETF
- ⚠Investors should consider how Defiance Daily Target 2X Long IONQ ETF fits within their overall portfolio allocation
Market Cap
7.39M
Beta
10.15
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare IONX with peer companies:
- Price
- $39.56-3.91% (1D)
- Market cap
- 113.15M
- Price
- $27.98-0.22% (1D)
- Market cap
- 46.19M
- Price
- $29.28-0.07% (1D)
- Market cap
- 56.23M
- Price
- $37.89-0.45% (1D)
- Market cap
- 66.76M
- Price
- $26.79-1.13% (1D)
- Market cap
- 68.76M
- Price
- $34.43-22.85% (1D)
- Market cap
- 10.21M
- Price
- $7.77-5.93% (1D)
- Market cap
- 742.18K
- Price
- $35.71-1.16% (1D)
- Market cap
- 64.14M
- Price
- $37.72-0.69% (1D)
- Market cap
- 58.25M
- Price
- $36.67-2.24% (1D)
- Market cap
- 53.02M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
83/100 ⭐⭐⭐⭐⭐
- Overall
- -0.4%
- NYSE
- -0.4%
- NASDAQ
- -0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +0.4% | +3.4% | +2.7% | 22.3 | 90/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.4% | +1.7% | +1.8% | 19.0 | 83/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.8% | +3.1% | 29.9 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | -0.9% | +1.6% | 23.9 | 66/100⭐⭐⭐⭐ |
| Energy | -0.4% | -3.5% | -3.1% | 19.4 | 59/100⭐⭐⭐⭐ |
| Basic Materials | -1.1% | -1.6% | -3.7% | 24.9 | 51/100⭐⭐⭐ |
| Real Estate | -1.6% | -3.3% | -3.9% | 28.7 | 39/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.0% | -7.4% | 41.9 | 38/100⭐⭐ |
| Utilities | -2.7% | -8.5% | -8.2% | 25.9 | 20/100⭐ |
| Industrials | -2.6% | -5.5% | -14.4% | 29.1 | 12/100⭐ |
| Technology | -2.5% | -7.7% | -12.7% | 39.8 | 11/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-30.