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NYSEARCA:RIOX

Defiance Daily Target 2X Long RIOT ETF (RIOX) Price, Holdings, & News

$9.26 +0.31 (+3.46%)
As of 03:50 PM Eastern

About Defiance Daily Target 2X Long RIOT ETF (NYSEARCA:RIOX)

Key Stats

Today's Range
$8.48
$9.58
50-Day Range
$8.60
$31.64
52-Week Range
$7.90
$36.00
Volume
282,724 shs
Average Volume
279,491 shs
Market Capitalization
N/A
Assets Under Management
$12.26 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
Buy

ETF Overview

The Defiance Daily Target 2X Long RIOT ETF (RIOX) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x long daily price performance of Riot Platforms, Inc. shares, less fees and expenses, through the use of swap contracts RIOX was launched on Jan 2, 2025 and is issued by Defiance.

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Defiance Daily Target 2X Long RIOT ETF Expenses

TypeRIOXSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.96%0.56%0.51%0.53%
Other Expenses0.00%0.43%0.50%0.57%0.53%
Total Expense0.95%1.20%0.72%0.73%0.71%
Fee Waiver0.00%-0.35%-0.50%-0.66%-0.55%
Net Expense0.95%1.05%0.62%0.58%0.60%
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RIOX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RIOX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long RIOT ETF's stock was trading at $29.39 on January 1st, 2025. Since then, RIOX shares have decreased by 68.5% and is now trading at $9.26.
View the best growth stocks for 2025 here
.

Shares of RIOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Daily Target 2X Long RIOT ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RIOX
Inception Date
1/2/2025
Fund Manager
Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$12.26 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
8
Put Options
5
Call Options
3

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 6 RIOX Holdings

  • US DOLLARS
    Holding Weight: 165.75%
  • RIOT PLATFORMS INC SWAP - L -MAREX
    Holding Weight: 142.27%
  • RIOT PLATFORMS SWAP - L -CANTOR
    Holding Weight: 58.14%
  • Riot Platforms (NASDAQ:RIOT)
    Holding Weight: 6.22%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -3.75%
  • Cash Offset
    Holding Weight: -268.63%

RIOX Sector Exposure

RIOX Industry Exposure


This page (NYSEARCA:RIOX) was last updated on 3/12/2025 by MarketBeat.com Staff
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