AUM $22.9MER 0.95%NAV $39.54Holdings 11Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$36.41Day Range
$35.08$37.34
52-Week Range
$5.60$66.68
Avg Volume
124.0KDividend Yield
—Expense Ratio
0.95%AUM
$22.9MShares 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 $22.9M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 224.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RIOT PLATFORMS INC SWAP JNST-L | 30.20% | 269,000 | $6.4M |
| 2 | — | RIOT PLATFORMS SWAP NOMURA-L | 27.95% | 249,000 | $5.9M |
| 3 | — | RIOT PLATFORMS SWAP - L -CANTOR | 27.57% | 245,566 | $5.9M |
| 4 | — | RIOT PLATFORMS, INC.-SWAP-NBCB-L | 27.39% | 244,000 | $5.8M |
| 5 | — | RIOT PLATFORMS INC SWAP BMO | 27.17% | 242,000 | $5.8M |
| 6 | — | RIOT PLATFORMS INC SWAP - L -MAREX | 25.77% | 229,500 | $5.5M |
| 7 | — | RIOT PLATFORMS INC SWAP CS | 25.40% | 226,215 | $5.4M |
| 8 | — | United States Treasury Bill 08/27/2026 | 21.29% | 4,540,000 | $4.5M |
| 9 | — | RIOT PLATFORMS, INC.-SWAP-MSCS-L | 9.04% | 80,500 | $1.9M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 2.55% | 541,252 | $541K |
| 11 | — | Cash & Other | -124.32% | -26,421,631 | $-26421631 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.98% | |
| 1W | +24.11% | |
| 1M | -40.46% | |
| 3M | +43.97% | |
| 6M | +187.98% | |
| YTD | +313.00% | |
| 1Y | +52.39% | |
| 3Y | +32.48% | |
| 5Y | +32.48% |
Moving Averages
20-Day MA
$38.08
Below 20-Day MA50-Day MA
$49.38
Below 50-Day MA200-Day MA
$27.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.68
Current Price
$36.05
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(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.81% |
| AUM | $22.9M | $2.79B | $355.3M |
| Dividend Yield | — | 9.30% | 6.78% |
| Avg Volume | 124.0K | 1.2M | 108.9K |
| Holdings | 11 | 340 | 81 |
| Performance | |||
| 1-Month Return | -43.00% | +8.89% | -1.39% |
| 6-Month Return | +438.29% | +4.85% | +3.73% |
| YTD Return | +416.45% | +5.19% | +3.25% |
| 1-Year Return | +55.93% | +2.78% | +1.47% |
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