RIOX Daily Target 2X Long RIOT ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.35 | Day Range | 26.34 – 28.50 |
| 52-Week Range | 12.96 – 153.75 | Volume | 152.62K |
| Avg Volume | 236.85K | AUM | $21.6M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 15.11% |
| NAV | 28.46 | Premium/Discount | -6.29% 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 Aug 27, 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 | -22.14% | -50.77% | -3.67% | +34.04% | -46.43% | — | — | — | -47.54% |
| Total return | -22.14% | -50.77% | -3.67% | +34.04% | -18.02% | — | — | — | -32.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIOT PLATFORMS SWAP - L -CANTOR | — | 31.09% | 294.61K | $5.8M |
| 2 | RIOT PLATFORMS INC SWAP CS | — | 30.67% | 290.61K | $5.8M |
| 3 | RIOT PLATFORMS INC SWAP - L -MAREX | — | 28.83% | 273.25K | $5.4M |
| 4 | RIOT PLATFORMS, INC.-SWAP-NBCB-L | — | 28.22% | 267.48K | $5.3M |
| 5 | RIOT PLATFORMS SWAP NOMURA-L | — | 27.58% | 261.36K | $5.2M |
| 6 | RIOT PLATFORMS INC SWAP JNST-L | — | 27.18% | 257.57K | $5.1M |
| 7 | United States Treasury Bill 08/27/2026 | — | 24.15% | 4.54M | $4.5M |
| 8 | RIOT PLATFORMS INC SWAP BMO | — | 14.31% | 135.60K | $2.7M |
| 9 | RIOT PLATFORMS, INC.-SWAP-MSCS-L | — | 12.19% | 115.50K | $2.3M |
| 10 | First American Government Obligations Fund… | — | 1.20% | 225.77K | $225.8K |
| 11 | Cash & Other | — | -125.42% | -23.57M | -$23.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 15.11% | 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 | 176.57% / — | Sharpe 1Y / 3Y | 1.54 / — |
| Max drawdown 1Y / 3Y | -84.40% / — | Sortino 1Y | 2.39 |
| Beta vs S&P 500 (3Y) | 5.37 | Correlation vs S&P 500 (1Y) | 0.512 |
| Downside deviation 1Y | 114.13% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 152.62K | Average volume | 236.85K |
| AUM | $21.6M | Premium/Discount | -6.29% |
| 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 | -$193.5K | -1.00% | $19.3M → $19.1M |
| 1 Week | -$695.5K | -4.15% | $16.8M → $19.1M |
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.