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Daily Target 2X Long RIOT ETF ETF AnalysisComprehensive ETF analysis for Daily Target 2X Long RIOT ETF (RIOX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRIOX
RIOX
Daily Target 2X Long RIOT ETF
RIOX
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  3. Daily Target 2X Long RIOT ETFRIOXETF
Daily Target 2X Long RIOT ETF Logo

Daily Target 2X Long RIOT ETF

ETF
🇺🇸RIOX•AMEX•Leveraged/Inverse

Your view on RIOX

Daily Target 2X Long RIOT ETF Logo

Daily Target 2X Long RIOT ETF

ETFDefiance
🇺🇸RIOX•AMEX•Leveraged/Inverse
AUM (USD)$14.78M
Expense Ratio1.63%
Holdings11

Sentiment

AUM (USD)

$14.78M

Expense Ratio

1.63%

Holdings

11

Sentiment

RIOX
Daily Target 2X Long RIOT ETF
RIOX

Overview for Daily Target 2X Long RIOT ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 2, 2025
Domicile
US
Website
defianceetfs.com/riox
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 2, 2025
Domicile
US
Website
defianceetfs.com/riox
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 2, 2025
Domicile
US
Website
defianceetfs.com/riox

About this fund

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-diver…

RIOX Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

1.63%

AUM

$14.78M

Fund Details

NAV$26.01 USD
Holdings11
Average Volume263.6K
Inception DateJanuary 2, 2025
Asset ClassLeveraged/Inverse
Fund IssuerDefiance
DomicileUS
ISINUS88636Y8545
CUSIP88636Y854
NAV CurrencyUSD

Expense Ratio

1.63%

Assets Under Management

$14.78M

NAV

$26.01 USD

Holdings

11

Average Volume

263.6K

Inception Date

January 2, 2025

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636Y8545

CUSIP

88636Y854

NAV Currency

USD

Expense Ratio

1.63%

Assets Under Management

$14.78M

NAV

$26.01 USD

Holdings

11

Average Volume

263.6K

Inception Date

January 2, 2025

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636Y8545

CUSIP

88636Y854

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RIOX?

Daily Target 2X Long RIOT ETF (RIOX) is a Leveraged/Inverse fund from Defiance, listed since 2025, with $14.8M in assets under management, a 1.63% expense ratio, a NAV of $26.01 USD.

What's in RIOX? Top 10 holdings

HoldingWeight
Riot Platforms INC Swap Jnst-L110.20%
United States Treasury Bill 11/19/202625.49%
Riot Platforms, INC.-Swap-Nbcb-L16.81%
Riot Platforms INC Swap - L -Marex15.66%
Riot Platforms Swap Nomura-L15.26%
Riot Platforms INC Swap Cs15.09%
Riot Platforms Swap - L -Cantor13.42%
Riot Platforms, INC.-Swap-Mscs-L9.72%
First American Government Obligations Fund 12/01/20315.33%
Riot Platforms INC Swap Bmo3.89%

RIOX sector breakdown

  • Cash & Others 100.00%

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