RIOX Daily Target 2X Long RIOT ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.79 | Day Range | 15.34 – 16.08 |
| 52-Week Range | 12.96 – 142.05 | Volume | 151.30K |
| Avg Volume | 250.07K | AUM | $12.4M (Oct 10, 2026) |
| Expense Ratio | 1.63% | Yield (TTM) | 27.05% |
| NAV | 15.76 | Premium/Discount | +0.51% indicative |
| Inception | Jan 02, 2025 | Holdings | 11 |
| Issuer | Defiance | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 88636Y854 | ISIN | US88636Y8545 |
| Structure | Leveraged 2x | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed Exchange Traded Fund (ETF) strives to generate daily returns equivalent to two hundred percent (200%) of the price movement of its underlying asset. It achieves this leveraged exposure by strategically deploying financial derivatives, including, but not limited to, swap agreements and/or exchange-traded options contracts. Additionally, the fund's investment strategy is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -45.64% | -52.00% | -39.22% | -25.11% | -88.25% | — | — | — | -60.55% |
| Total return | -45.64% | -52.00% | -39.22% | -25.11% | -82.02% | — | — | — | -49.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.63% | Annual cost of a $10,000 investment | $163.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | — | 42.96% | 7.00M | $7.0M |
| 2 | RIOT PLATFORMS SWAP - L -CANTOR | — | 34.19% | 328.69K | $5.5M |
| 3 | RIOT PLATFORMS SWAP NOMURA-L | — | 31.31% | 301.01K | $5.1M |
| 4 | RIOT PLATFORMS INC SWAP - L -MAREX | — | 30.85% | 296.60K | $5.0M |
| 5 | RIOT PLATFORMS, INC.-SWAP-NBCB-L | — | 29.94% | 287.83K | $4.9M |
| 6 | RIOT PLATFORMS INC SWAP JNST-L | — | 26.99% | 259.46K | $4.4M |
| 7 | RIOT PLATFORMS INC SWAP CS | — | 26.52% | 254.96K | $4.3M |
| 8 | First American Government Obligations Fund… | — | 16.58% | 2.69M | $2.7M |
| 9 | RIOT PLATFORMS, INC.-SWAP-MSCS-L | — | 14.56% | 140.00K | $2.4M |
| 10 | RIOT PLATFORMS INC SWAP BMO | — | 5.72% | 55.02K | $929.0K |
| 11 | Cash & Other | — | -159.63% | -25.91M | -$25.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 27.05% | Paid (last 12 months) | $4.2840 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $4.2840 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $4.2840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 177.00% / — | Sharpe 1Y / 3Y | -0.056 / — |
| Max drawdown 1Y / 3Y | -84.24% / — | Sortino 1Y | -0.084 |
| Beta vs S&P 500 (3Y) | 5.44 | Correlation vs S&P 500 (1Y) | 0.559 |
| Downside deviation 1Y | 118.86% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 151.30K | Average volume | 250.07K |
| AUM | $12.4M | Premium/Discount | +0.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$14.4M | -53.73% | $26.9M → $12.4M |
| 1 Month | $1.2M | +5.93% | $19.5M → $12.4M |
| 1 Week | $3.0M | +23.24% | $13.0M → $12.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RIOX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.