Defiance Daily Target 2X Long RIOT ETF (RIOX)
- Expense ratio96.12%
- Net assets$12.4M
- Dividend yield55.20%
- 1-year return-85.96%
- Holdings1
RIOX ETF price chart
RIOX quote & trading statistics
RIOX performance
Annual returns & drawdowns →- YTD-56.78%
- 1 year-85.96%
- 1Y volatility
- 182.79%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RIOX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 5.76% |
This holding makes up 5.8% of the fund. As of October 23, 2026.
About Defiance Daily Target 2X Long RIOT ETF
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.
RIOX ETF FAQ
What is the RIOX expense ratio?
Defiance Daily Target 2X Long RIOT ETF has a net expense ratio of 96.12%, or $9612.00 a year for every $10,000 invested.
How much money is in RIOX?
Defiance Daily Target 2X Long RIOT ETF has about $12.4M in net assets.
What are the top holdings of RIOX?
The largest positions in RIOX are First American Funds Inc. - Government Obligations Fund (5.76%). The fund holds 1 securities in total.
How has RIOX performed?
RIOX returned -85.96% over the past year, including reinvested distributions.
Does RIOX pay dividends?
RIOX has a dividend yield of 55.20%.
When was RIOX launched?
Defiance Daily Target 2X Long RIOT ETF began trading on January 2, 2025.