AUM $12.4MER 1.63%NAV $8.76Holdings 11Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$8.31Day Range
$8.59$9.61
52-Week Range
$5.60$66.68
Avg Volume
297.3KDividend Yield
—Expense Ratio
1.63%AUM
$12.4MShares 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 $12.4M 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 289.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 76.85% | 9,682,000 | $9.7M |
| 2 | — | RIOT PLATFORMS INC SWAP - L -MAREX | 35.14% | 342,455 | $4.4M |
| 3 | — | RIOT PLATFORMS SWAP - L -CANTOR | 33.27% | 324,169 | $4.2M |
| 4 | — | RIOT PLATFORMS SWAP NOMURA-L | 30.97% | 301,762 | $3.9M |
| 5 | — | RIOT PLATFORMS INC SWAP JNST-L | 27.70% | 269,918 | $3.5M |
| 6 | — | RIOT PLATFORMS, INC.-SWAP-NBCB-L | 26.55% | 258,698 | $3.3M |
| 7 | — | RIOT PLATFORMS INC SWAP CS | 26.22% | 255,481 | $3.3M |
| 8 | — | RIOT PLATFORMS, INC.-SWAP-MSCS-L | 15.60% | 152,000 | $2.0M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 11.91% | 1,495,642 | $1.5M |
| 10 | — | RIOT PLATFORMS INC SWAP BMO | 5.19% | 50,561 | $652K |
| 11 | — | Cash & Other | -189.38% | -23,788,712 | $-23788712 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +12.03% | |
| 1W | -10.74% | |
| 1M | -65.25% | |
| 3M | -59.78% | |
| 6M | -65.36% | |
| YTD | +6.64% | |
| 1Y | -79.07% | |
| 3Y | -65.79% | |
| 5Y | -65.79% |
Moving Averages
20-Day MA
$15.37
Below 20-Day MA50-Day MA
$22.42
Below 50-Day MA200-Day MA
$27.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.68
Current Price
$9.31
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(1131 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.63% | 0.67% | 0.84% |
| AUM | $12.4M | $1.96B | $397.9M |
| Dividend Yield | — | 9.50% | 6.77% |
| Avg Volume | 297.3K | 755.4K | 128.5K |
| Holdings | 11 | 266 | 85 |
| Performance | |||
| 1-Month Return | -72.64% | -1.40% | -2.36% |
| 6-Month Return | -83.68% | +7.57% | -2.99% |
| YTD Return | +17.87% | +1.47% | +2.69% |
| 1-Year Return | -46.14% | +0.90% | +0.02% |
Compare with Another ETF
Search for an ETF to compare with RIOX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.