RIOX 33.12 ▼ -1.05% - Fund Analysis & Holdings - Stocknear

Daily Target 2X Long RIOT...

AMEX: RIOX · Real-Time Price · USD
33.12
-0.35 (-1.05%)
At close: Oct 01, 2025, 3:59 PM
34.40
3.86%
Pre-market: Oct 02, 2025, 08:52 AM EDT
-1.05%
Bid 32.93
Market Cap 61.55M
AUM 37.1M
NAV 29.33
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.86M
Inception Date Jan 1, 2025
Ask 33.15
Volume 393,436
Open 33.47
Previous Close 33.47
Day's Range 32.26 - 35.45
52-Week Range 5.15 - 37.59
Holdings 9
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 1, 2025
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 96.44%
Financial Services 3.56%
View All Sectors

Top 10 Holdings 0.88% of assets

Name Symbol Weight
Riot Platforms, Inc. RIOT 0.88%
View More Holdings