Defiance Daily Target Etf Profile
| IONX Etf | 9.44 -0.06 -0.63% |
Performance Weak
| Odds Of Distress Low
|
DeFiance Daily currently maintains a market price of $9.44, with performance measured at a 0.63% decrease on the day with an intraday range between $9.36 and $10.35. DeFiance Daily currently reflects 9% projected probability of financial distress, aligning with a relatively small probability. DeFiance Daily has delivered negative risk-adjusted returns over the past 90 trading days, reflecting weak risk-adjusted results. The performance scores are computed for the period from December 16, 2025 through March 16, 2026. Learn more.
One Year Return -24.50 | Etf Asset Type Equity | Asset Type Etf | Category Trading--Leveraged Equity | Etf Category Strategy |
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Moving against DeFiance Etf
Etf Highlights
Defiance Daily Target [IONX] is traded in USA. The fund is listed under the Trading--Leveraged Equity category. The entity is thematically classified as Single Stock ETFs. DeFiance Daily Target currently has in assets under management (AUM). The total return for the last year is -24.5%. DeFiance Daily financial stability analysisOpen Interest Against 2026-03-20 DeFiance Option Contracts
For March 20th 2026, Defiance Daily Target options show the following chain structure. Contract count currently stands at 54, split between 30 calls and 24 puts. Primary chain signals include implied volatility near 3.14, put/call open-interest ratio around 1.16, and max pain near strike 10.0. View the full chain for strike-level positioning. View more details.The open interest profile of DeFiance Daily can complement volatility analysis and liquidity evaluation.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Single Stock ETFs, Strategy ETFs, Trading--Leveraged Equity (View all Sectors) |
| Issuer | Defiance ETFs |
| Inception Date | 2025-03-11 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 152.98 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Qiao Duan, Christopher Mullen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Apr |
| Exchange | NASDAQ |
| Market Maker | IMC |
| Total Expense | 1.31 |
| Management Fee | 1.29 |
| 200 Day M A | 34.0286 |
| Country Name | USA |
| 50 Day M A | 16.5924 |
| Code | IONX |
| Updated At | 14th of March 2026 |
| Returns Y T D | -56.5 |
| Name | Defiance Daily Target 2X Long IONQ ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01SRRWKH0 |
| Type | ETF |
Common Risk Profiles
The CAPM framework helps investors determine what return is appropriate for the level of risk in DeFiance Daily. Alpha and beta are the key CAPM outputs used to communicate the risk-reward relationship in ETF investing.
| Mean Deviation | 8.23 | |||
| Standard Deviation | 11.36 | |||
| Variance | 129.02 | |||
| Risk Adjusted Performance | -0.08 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. DeFiance Daily Target Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe DeFiance Daily price patterns.
Defiance Daily Target Against Markets
Etf Analysis Notes
DeFiance Daily is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has null constituents across multiple sectors and instustries. The fund charges 1.29 percent management fee with a total expences of 1.31 percent of total asset. Defiance Daily Target posted an ETF Asset Type of Equity for the reported period.Investor Insights and Alerts
For Defiance Daily Target, investor alerts are designed to highlight developments that deserve a second look before a position in the etf is increased, reduced, or left unchanged. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
| DeFiance Daily generated a negative expected return over the last 90 days | |
| DeFiance Daily has high historical volatility and very poor performance | |
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Thematic Classifications
A thematic view of Defiance Daily Target is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. That matters when investors want to build portfolios around a conviction theme rather than around one ticker chosen without context.
 | Single Stock ETFsUSA ETFs from Single Stock clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Predictive Daily Indicators
Intraday indicators for Defiance Daily Target are designed for investors who need a shorter decision cycle and tighter control over position timing. For most traders, the advantage is faster feedback on market participation and momentum, which can sharpen both entries and exits.
Forecast Models
A forecasting framework for Defiance Daily Target usually starts with historical data because market prices often carry information about trend, momentum, and regime shifts before fundamentals fully update. The practical edge is usually not the forecast itself, but the ability to recognize when the data is becoming less predictable.Etf Overview, Methodology & Data Sources
The ETF overview for DeFiance Daily focuses on exposure design, holdings transparency, and trading mechanics. The ETF provides exposure to Single Stock ETFs, Strategy ETFs.
Methodology
Unless otherwise specified, data for Defiance Daily Target is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Defiance Daily Target market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Defiance Daily Target may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardMore Resources for DeFiance Etf Analysis
A comprehensive view of DeFiance Daily Target starts with financial statements and ratio context. Financial ratios provide a structured lens for assessing DeFiance Daily's profitability and growth trends. Below are reports that help frame Defiance Daily Target Etf in context:Risk vs Return Analysis provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Defiance Daily Target within the allocation view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. DeFiance Daily analysis should be read alongside other portfolio and risk tools before reallocating capital. The supplemental views below help investors decide how DeFiance Daily complements or overlaps with existing portfolio holdings. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Investors evaluate DeFiance Daily Target using market value and book value, each describing different facets of the business. Value and price for DeFiance Daily are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for DeFiance Daily differs from its quoted price, since each reflects a different lens. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. DeFiance Daily market price reflects the current exchange level formed by active bids and offers.