AUM$16.7M
Expense Ratio0.95%
NAV$7.42
Holdings8
InceptionJan 2, 2025
Price Chart
Key Statistics
Previous Close
$7.61Day Range
$6.70$7.50
52-Week Range
$5.34$44.93
Avg Volume
734.5KDividend Yield
N/AExpense Ratio
0.95%AUM
$16.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Subcategory
- Leveraged
- 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 $16.7M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 8 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 | 35.01% | -21,520,753 | $-21520753 |
| 2 | 767292105-TRS-09/22/26-L | RIOT PLATFORMS INC SWAP CS | 12.83% | 515,652 | $7.9M |
| 3 | 767292105-TRS-08/31/26-L | RIOT PLATFORMS INC SWAP BMO | 12.44% | 500,000 | $7.6M |
| 4 | 767292105-TRS-02/04/29-L-RIOX | RIOT PLATFORMS INC SWAP - L -MAREX | 12.27% | 493,088 | $7.5M |
| 5 | 767292105-TRS-09/08/28-L-RIOX | RIOT PLATFORMS SWAP - L -CANTOR | 11.36% | 456,794 | $7.0M |
| 6 | 767292105-TRS-02/05/29-L-RIOX | RIOT PLATFORMS SWAP NOMURA-L | 11.08% | 445,500 | $6.8M |
| 7 | 912797PV3 | United States Treasury Bill 03/19/2026 | 3.09% | 1,900,000 | $1.9M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.93% | 1,183,159 | $1.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.84% | — | ||
| 1W | -15.29% | — | ||
| 1M | -10.70% | — | ||
| 3M | -46.81% | — | ||
| 6M | -72.82% | — | ||
| YTD | -16.84% | — | ||
| 1Y | -9.25% | — | ||
| 3Y | -73.32% | — | ||
| 5Y | -73.32% | — |
Moving Averages
20-Day MA
$8.64
Below 20-Day MA50-Day MA
$9.87
Below 50-Day MA200-Day MA
$17.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.93
Current Price
$7.47
52-Week Low
$5.34
$5.34$44.93
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RIOX | Cash & Others(1031 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 1.67% |
| AUM | $16.7M | $2.64B | $129.8M |
| Dividend Yield | — | 9.23% | 11.88% |
| Avg Volume | 734.5K | 1.9M | 3.1M |
| Holdings | 8 | 386 | 9 |
| Performance | |||
| 1-Month Return | — | -0.85% | — |
| 6-Month Return | — | -1.82% | — |
| YTD Return | — | -0.57% | — |
| 1-Year Return | — | +1.76% | — |
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