RIOX 18.06 ▲ 3.61% - Fund Analysis & Holdings - Stocknear

Daily Target 2X Long RIOT...

AMEX: RIOX · Real-Time Price · USD
18.06
0.63 (3.61%)
At close: Sep 08, 2025, 2:48 PM
3.61%
Bid 17.79
Market Cap 34.89M
AUM 27.02M
NAV 17.16
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.93M
Inception Date Jan 2, 2025
Ask 18.19
Volume 293.53K
Open 17.56
Previous Close 17.43
Day's Range 16.97 - 18.11
52-Week Range 5.15 - 36.00
Holdings 7
Expense Ratio 0.95%

About RIOX

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.

Asset Class Equity
Ticker Symbol RIOX
Inception Date Jan 2, 2025
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 98.88%
Financial Services 1.12%
View All Sectors

Top 10 Holdings 1.05% of assets

Name Symbol Weight
Riot Platforms, Inc. RIOT 1.05%
View More Holdings