AUM $31.2MER 0.95%NAV $53.94Holdings 10Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$55.15Day Range
$56.19$61.06
52-Week Range
$5.60$66.68
Avg Volume
189.0KDividend Yield
—Expense Ratio
0.95%AUM
$31.2MShares 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 $31.2M 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 | 33.88% | -29,981,170 | $-29981170 |
| 2 | 767292105-TRS-03/31/33-L-RIOX | RIOT PLATFORMS SWAP NOMURA-L | 12.11% | 410,000 | $10.7M |
| 3 | 767292105-TRS-03/17/33-L-RIOX | RIOT PLATFORMS INC SWAP JNST-L | 11.82% | 400,000 | $10.5M |
| 4 | 767292105-TRS-09/08/28-L-RIOX | RIOT PLATFORMS SWAP - L -CANTOR | 10.69% | 361,758 | $9.5M |
| 5 | 767292105-TRS-02/04/29-L-RIOX | RIOT PLATFORMS INC SWAP - L -MAREX | 9.45% | 320,000 | $8.4M |
| 6 | 767292105-TRS-09/22/26-L | RIOT PLATFORMS INC SWAP CS | 9.18% | 310,885 | $8.1M |
| 7 | 767292105-TRS-08/31/26-L | RIOT PLATFORMS INC SWAP BMO | 6.35% | 215,000 | $5.6M |
| 8 | 767292105-TRS-01/31/33-L-RIOX | RIOT PLATFORMS, INC.-SWAP-NBCB-L | 5.02% | 170,000 | $4.4M |
| 9 | 912797TE7 | United States Treasury Bill 06/25/2026 | 1.11% | 980,000 | $979K |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.39% | 344,756 | $345K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.29% | |
| 1W | +5.81% | |
| 1M | +20.86% | |
| 3M | +698.60% | |
| 6M | +332.95% | |
| YTD | +553.15% | |
| 1Y | +360.21% | |
| 3Y | +109.51% | |
| 5Y | +109.51% |
Moving Averages
20-Day MA
$55.25
Above 20-Day MA50-Day MA
$42.06
Above 50-Day MA200-Day MA
$24.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.68
Current Price
$58.07
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(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.59% | 0.81% |
| AUM | $31.2M | $2.70B | $346.1M |
| Dividend Yield | — | 9.48% | 6.78% |
| Avg Volume | 189.0K | 2.0M | 137.6K |
| Holdings | 10 | 334 | 82 |
| Performance | |||
| 1-Month Return | +6.26% | +0.06% | -0.70% |
| 6-Month Return | +215.72% | -0.30% | +1.80% |
| YTD Return | +708.79% | +2.40% | +4.42% |
| 1-Year Return | +325.52% | +3.99% | +9.11% |
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