AUM $31.9MER 0.95%NAV $61.65Holdings 10Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$47.07Day Range
$47.68$56.20
52-Week Range
$5.60$66.68
Avg Volume
209.5KDividend Yield
—Expense Ratio
0.95%AUM
$31.9MShares 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 $31.9M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.44% | -39,435,473 | $-39435473 |
| 2 | 767292105-TRS-03/31/33-L-RIOX | RIOT PLATFORMS SWAP NOMURA-L | 12.00% | 500,000 | $13.7M |
| 3 | 767292105-TRS-03/17/33-L-RIOX | RIOT PLATFORMS INC SWAP JNST-L | 11.88% | 495,000 | $13.6M |
| 4 | 767292105-TRS-02/04/29-L-RIOX | RIOT PLATFORMS INC SWAP - L -MAREX | 10.41% | 434,000 | $11.9M |
| 5 | 767292105-TRS-09/08/28-L-RIOX | RIOT PLATFORMS SWAP - L -CANTOR | 9.55% | 398,208 | $10.9M |
| 6 | 767292105-TRS-09/22/26-L | RIOT PLATFORMS INC SWAP CS | 9.19% | 382,870 | $10.5M |
| 7 | 767292105-TRS-08/31/26-L | RIOT PLATFORMS INC SWAP BMO | 5.40% | 225,000 | $6.2M |
| 8 | 767292105-TRS-01/31/33-L-RIOX | RIOT PLATFORMS, INC.-SWAP-NBCB-L | 3.96% | 165,000 | $4.5M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.33% | 2,662,893 | $2.7M |
| 10 | 912797TE7 | United States Treasury Bill 06/25/2026 | 0.85% | 980,000 | $978K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +17.02% | |
| 1W | -12.65% | |
| 1M | +2.78% | |
| 3M | +672.41% | |
| 6M | +304.03% | |
| YTD | +531.73% | |
| 1Y | +338.74% | |
| 3Y | +102.64% | |
| 5Y | +102.64% |
Moving Averages
20-Day MA
$55.01
Above 20-Day MA50-Day MA
$41.23
Above 50-Day MA200-Day MA
$24.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.68
Current Price
$55.02
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(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.60% | 0.80% |
| AUM | $31.9M | $2.65B | $344.1M |
| Dividend Yield | — | 9.55% | 6.78% |
| Avg Volume | 209.5K | 1.9M | 135.3K |
| Holdings | 10 | 333 | 83 |
| Performance | |||
| 1-Month Return | +5.94% | +0.16% | -0.79% |
| 6-Month Return | +207.59% | -0.25% | +1.67% |
| YTD Return | +682.27% | +2.08% | +4.02% |
| 1-Year Return | +319.71% | +3.80% | +8.70% |
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