AUM $21.2MER 0.95%NAV $31.67Holdings 11Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$25.04Day Range
$21.89$24.97
52-Week Range
$5.60$44.93
Avg Volume
212.1KDividend Yield
—Expense Ratio
0.95%AUM
$21.2MShares Outstanding
312.8KETF 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 $21.2M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 33.87% | -20,081,235 | $-20081235 |
| 2 | 767292105-TRS-09/22/26-L | RIOT PLATFORMS INC SWAP CS | 14.07% | 448,132 | $8.3M |
| 3 | 767292105-TRS-09/08/28-L-RIOX | RIOT PLATFORMS SWAP - L -CANTOR | 12.29% | 391,577 | $7.3M |
| 4 | 767292105-TRS-02/04/29-L-RIOX | RIOT PLATFORMS INC SWAP - L -MAREX | 10.78% | 343,553 | $6.4M |
| 5 | 767292105-TRS-03/31/33-L-RIOX | RIOT PLATFORMS SWAP NOMURA-L | 9.73% | 310,000 | $5.8M |
| 6 | 767292105-TRS-03/17/33-L-RIOX | RIOT PLATFORMS INC SWAP JNST-L | 9.31% | 296,500 | $5.5M |
| 7 | 767292105-TRS-08/31/26-L | RIOT PLATFORMS INC SWAP BMO | 6.12% | 195,000 | $3.6M |
| 8 | 767292105-TRS-01/31/33-L-RIOX | RIOT PLATFORMS, INC.-SWAP-NBCB-L | 2.20% | 70,000 | $1.3M |
| 9 | 912797SV0 | United States Treasury Bill 05/21/2026 | 1.63% | 970,000 | $968K |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.00% | 773 | $773 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -12.59% | |
| 1W | -22.38% | |
| 1M | +59.32% | |
| 3M | +87.74% | |
| 6M | -32.67% | |
| YTD | +150.74% | |
| 1Y | +202.35% | |
| 3Y | -19.57% | |
| 5Y | -19.57% |
Moving Averages
20-Day MA
$25.80
Below 20-Day MA50-Day MA
$17.09
Above 50-Day MA200-Day MA
$19.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.93
Current Price
$21.89
52-Week Low
$5.60
$5.60$44.93
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% | 0.62% | 0.80% |
| AUM | $21.2M | $2.70B | $325.7M |
| Dividend Yield | — | 9.44% | 6.78% |
| Avg Volume | 212.1K | 1.2M | 143.2K |
| Holdings | 11 | 379 | 83 |
| Performance | |||
| 1-Month Return | +54.49% | +2.27% | +5.49% |
| 6-Month Return | -35.52% | -2.88% | -1.71% |
| YTD Return | +255.22% | -0.07% | +1.76% |
| 1-Year Return | +213.43% | +3.42% | +10.71% |
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