AUM $15.3MER 1.63%NAV $13.10Holdings 11Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$10.11Day Range
$10.02$11.11
52-Week Range
$5.60$66.68
Avg Volume
274.1KDividend Yield
—Expense Ratio
1.63%AUM
$15.3MShares 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 $15.3M 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 252.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 49.73% | 7,812,000 | $7.8M |
| 2 | — | RIOT PLATFORMS SWAP - L -CANTOR | 36.41% | 367,566 | $5.7M |
| 3 | — | RIOT PLATFORMS INC SWAP - L -MAREX | 31.08% | 313,745 | $4.9M |
| 4 | — | RIOT PLATFORMS SWAP NOMURA-L | 30.01% | 302,979 | $4.7M |
| 5 | — | RIOT PLATFORMS INC SWAP CS | 28.43% | 287,020 | $4.4M |
| 6 | — | RIOT PLATFORMS, INC.-SWAP-NBCB-L | 28.20% | 284,719 | $4.4M |
| 7 | — | RIOT PLATFORMS INC SWAP JNST-L | 27.15% | 274,118 | $4.2M |
| 8 | — | RIOT PLATFORMS, INC.-SWAP-MSCS-L | 13.87% | 140,000 | $2.2M |
| 9 | — | RIOT PLATFORMS INC SWAP BMO | 5.39% | 54,415 | $843K |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 2.02% | 315,911 | $316K |
| 11 | — | Cash & Other | -152.28% | -23,830,529 | $-23830529 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.84% | |
| 1W | -15.50% | |
| 1M | -70.86% | |
| 3M | -71.24% | |
| 6M | -66.11% | |
| YTD | +19.93% | |
| 1Y | -65.91% | |
| 3Y | -61.53% | |
| 5Y | -61.53% |
Moving Averages
20-Day MA
$18.55
Below 20-Day MA50-Day MA
$23.40
Below 50-Day MA200-Day MA
$27.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.68
Current Price
$10.70
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(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.63% | 0.67% | 0.84% |
| AUM | $15.3M | $1.85B | $399.9M |
| Dividend Yield | — | 9.56% | 6.78% |
| Avg Volume | 274.1K | 759.2K | 131.9K |
| Holdings | 11 | 251 | 85 |
| Performance | |||
| 1-Month Return | -70.86% | -1.95% | -2.38% |
| 6-Month Return | -76.51% | +6.46% | -1.17% |
| YTD Return | +48.51% | +1.62% | +3.70% |
| 1-Year Return | -12.68% | +1.09% | +0.91% |
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