Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  RIOX Daily Target 2X Long RIOT ETF |
|---|---|
| Price | 15.84 +0.32% |
| Issuer | Defiance |
| AUM | $12.4M |
| Expense Ratio | 1.63% |
| Yield (TTM) | 27.05% |
| Inception | Jan 02, 2025 |
| Holdings | 11 |
| Avg Volume | 250.07K |
| YTD | -25.11% |
| 1Y total | -82.02% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 177.00% |
| Sharpe 1Y | -0.056 |
| Max drawdown 1Y | -84.24% |
| Beta vs S&P 500 (3Y) | 5.44 |
| Top 10 holdings | United… 42.96% RIOT… 34.19% RIOT… 31.31% RIOT… 30.85% RIOT… 29.94% RIOT… 26.99% RIOT… 26.52% First… 16.58% RIOT… 14.56% RIOT… 5.72% |
| Sector mix | Cash & Others 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.