AUM $19.5MER 1.63%NAV $29.11Holdings 11Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$26.00Day Range
$26.23$28.75
52-Week Range
$5.60$66.68
Avg Volume
414.4KDividend Yield
—Expense Ratio
1.63%AUM
$19.5MShares Outstanding
293.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Inception Date
- Jan 2, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
Similar ETFs
The Daily Target 2X Long RIOT ETF (RIOX) is an exchange-traded fund issued by Defiance that launched on Jan 2, 2025. It currently manages $19.5M in assets under management. The fund charges an expense ratio of 1.63%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 235.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 35.02% | 5,500,000 | $5.5M |
| 2 | — | RIOT PLATFORMS INC SWAP - L -MAREX | 34.46% | 256,428 | $5.4M |
| 3 | — | RIOT PLATFORMS, INC.-SWAP-NBCB-L | 32.41% | 241,204 | $5.1M |
| 4 | — | RIOT PLATFORMS INC SWAP JNST-L | 29.60% | 220,262 | $4.6M |
| 5 | — | RIOT PLATFORMS SWAP NOMURA-L | 28.62% | 212,959 | $4.5M |
| 6 | — | RIOT PLATFORMS SWAP - L -CANTOR | 26.73% | 198,902 | $4.2M |
| 7 | — | RIOT PLATFORMS INC SWAP CS | 25.96% | 193,192 | $4.0M |
| 8 | — | RIOT PLATFORMS, INC.-SWAP-MSCS-L | 15.52% | 115,500 | $2.4M |
| 9 | — | RIOT PLATFORMS INC SWAP BMO | 7.20% | 53,602 | $1.1M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 0.07% | 10,688 | $11K |
| 11 | — | Cash & Other | -135.60% | -21,139,743 | $-21139743 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.36% | |
| 1W | -4.07% | |
| 1M | +14.06% | |
| 3M | -54.68% | |
| 6M | +282.91% | |
| YTD | +213.17% | |
| 1Y | +12.37% | |
| 3Y | +0.46% | |
| 5Y | +0.46% |
Moving Averages
20-Day MA
$25.45
Above 20-Day MA50-Day MA
$28.88
Below 50-Day MA200-Day MA
$26.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.68
Current Price
$27.13
52-Week Low
$5.60
$5.60$66.68
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RIOX | Cash & Others(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.63% | 0.62% | 0.81% |
| AUM | $19.5M | $2.85B | $380.4M |
| Dividend Yield | — | 9.41% | 6.78% |
| Avg Volume | 414.4K | 950.2K | 108.4K |
| Holdings | 11 | 388 | 85 |
| Performance | |||
| 1-Month Return | +17.04% | +1.95% | -1.30% |
| 6-Month Return | -3.05% | +4.51% | +0.97% |
| YTD Return | +287.80% | +2.97% | +5.11% |
| 1-Year Return | +107.59% | +0.85% | +4.32% |
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