AUM $20.4MER 0.95%NAV $24.01Holdings 11Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$28.35Day Range
$26.34$28.50
52-Week Range
$5.60$66.68
Avg Volume
384.5KDividend Yield
—Expense Ratio
0.95%AUM
$20.4MShares 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 $20.4M 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 227.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RIOT PLATFORMS SWAP - L -CANTOR | 32.40% | 335,023 | $7.0M |
| 2 | — | RIOT PLATFORMS INC SWAP CS | 31.34% | 323,986 | $6.8M |
| 3 | — | RIOT PLATFORMS SWAP NOMURA-L | 27.82% | 287,634 | $6.0M |
| 4 | — | RIOT PLATFORMS INC SWAP JNST-L | 27.55% | 284,789 | $6.0M |
| 5 | — | RIOT PLATFORMS INC SWAP - L -MAREX | 26.43% | 273,254 | $5.7M |
| 6 | — | RIOT PLATFORMS, INC.-SWAP-NBCB-L | 25.87% | 267,475 | $5.6M |
| 7 | — | United States Treasury Bill 08/27/2026 | 20.92% | 4,540,000 | $4.5M |
| 8 | — | RIOT PLATFORMS INC SWAP BMO | 17.95% | 185,602 | $3.9M |
| 9 | — | RIOT PLATFORMS, INC.-SWAP-MSCS-L | 11.17% | 115,500 | $2.4M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 6.46% | 1,401,009 | $1.4M |
| 11 | — | Cash & Other | -127.91% | -27,744,287 | $-27744287 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.10% | |
| 1W | +15.94% | |
| 1M | -23.02% | |
| 3M | -58.89% | |
| 6M | +178.45% | |
| YTD | +204.93% | |
| 1Y | +41.82% | |
| 3Y | -2.19% | |
| 5Y | -2.19% |
Moving Averages
20-Day MA
$26.85
Below 20-Day MA50-Day MA
$37.23
Below 50-Day MA200-Day MA
$26.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.68
Current Price
$26.62
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(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.81% |
| AUM | $20.4M | $2.98B | $365.4M |
| Dividend Yield | — | 9.29% | 6.78% |
| Avg Volume | 384.5K | 843.5K | 105.7K |
| Holdings | 11 | 399 | 84 |
| Performance | |||
| 1-Month Return | +4.46% | +1.52% | +2.59% |
| 6-Month Return | +7.18% | +4.85% | +4.32% |
| YTD Return | +302.13% | +5.87% | +6.13% |
| 1-Year Return | +55.60% | +3.99% | +4.45% |
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