GraniteShares 2x Long IONQ Daily ETF (IONL) Analysis

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Resposta Rápida

GraniteShares 2x Long IONQ Daily ETF (IONL) has a last stored price of $7.26, as of the Oct 23, 2026 trading session. It has a 3.63% expense ratio and $39M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 66.7%.

GraniteShares 2x Long IONQ Daily ETF (IONL) ETF — Price, Holdings & Analysis

Visão Geral do ETF

IONL aims to deliver daily investment results that correspond to two times the daily percentage change in the price of IonQ Inc. stock. This leveraged approach means that for every 1% increase in IonQ's stock price on a given day, IONL seeks to increase by 2%, and vice versa. The fund's investment strategy is concentrated, holding only two assets, with approximately 66.7% allocated to Technology sector and 33.3% in Cash & Others. IONL is designed for investors seeking short-term, amplified exposure to IonQ. Due to its leveraged nature, it is not suitable for long-term buy-and-hold strategies. Investors should understand the risks associated with leveraged ETFs, including the potential for amplified losses and the impact of daily compounding on long-term returns.

Métricas de Risco

IONL presents several risks, primarily stemming from its leveraged nature and concentrated holdings. The 2x leverage magnifies both gains and losses, making it significantly more volatile than a non-leveraged investment in IonQ. The fund's concentration in a single stock, IonQ, exposes it to company-specific risks. A significant portion of the fund is exposed to the Technology sector (66.7%), making it vulnerable to sector-specific downturns. The high expense ratio of 3.63% can erode returns, especially if the fund does not perform as expected. The fund's beta is currently 0.00, but this may not accurately reflect its volatility due to its leveraged nature and short operating history. Past performance does not guarantee future results.

Beta: 0.00

Taxa de Despesa

3.63%

Como o fundo está alocado?

Setor	Peso
Tecnologia	66.7%
Caixa e outros	33.3%

País	Peso
Outros	33.3%
Estados Unidos	66.7%

Dividend Yield

0.00%

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Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

GraniteShares YieldBoost Single Stock Universe ETF (YBST) (Equity) — 1.38% expense ratio
GraniteShares Platinum Trust (PLTM) (Equity) — 0.50% expense ratio
GraniteShares YieldBOOST Semiconductor ETF (SEMY) (Equity) — 1.07% expense ratio
GraniteShares 2x Long MRVL Daily ETF (MVLL) (Equity) — 2.52% expense ratio
GraniteShares 2x Short COIN Daily ETF (CONI) (Equity) — 2.11% expense ratio
GraniteShares 2x Long ISRG Daily ETF (ISUL) (Equity) — 1.50% expense ratio

Perguntas e Respostas

What is IONL and what does it track?

The GraniteShares 2x Long IONQ Daily ETF (IONL) is an exchange-traded fund that aims to provide daily investment results, before fees and expenses, corresponding to two times (200%) the daily percentage change of the common stock of IonQ Inc.

(NASDAQ: IONQ). This means that the fund is designed to amplify the daily gains or losses of IonQ stock.

What is the expense ratio for IONL?

The GraniteShares 2x Long IONQ Daily ETF (IONL) has an expense ratio of 3.63%. This means that for every $10,000 invested in the fund, $363 is used to cover the fund's operating expenses annually.

This expense ratio is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%.

What are the top holdings in IONL?

As a leveraged single-stock ETF, IONL's holdings are highly concentrated. As of 2026-03-15, the fund holds two assets. Approximately 66.7% of the fund is allocated to the common stock of IonQ Inc.

(NASDAQ: IONQ), and 33.3% is held in Cash & Others. This concentrated portfolio makes the fund's performance highly dependent on the performance of a single company, IonQ.

Is IONL a good long-term investment?

Due to its leveraged nature and daily rebalancing, IONL is generally not considered suitable for long-term investment.

The fund is designed to provide two times the daily percentage change of IonQ stock, and the effects of compounding can cause its performance to diverge significantly from two times the cumulative return of IonQ over longer periods.

How does IONL compare to similar ETFs?

IONL is unique in that it provides leveraged exposure to a single stock, IonQ. Most ETFs offer diversified exposure to a basket of stocks within a particular sector or index.

Compared to broad-market ETFs, IONL is significantly more concentrated and carries a higher level of risk. Its expense ratio of 3.63% is also substantially higher than most ETFs.

Does IONL pay dividends?

Its dividend yield is listed as 0.00%. This is typical for leveraged ETFs, as their primary objective is to provide leveraged exposure to the underlying asset's price movements rather than to generate income through dividends.

Investors seeking dividend income should consider other ETFs that focus on dividend-paying stocks.

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