Defiance - Daily Target 2... (RIOX)
AMEX: RIOX
· Real-Time Price · USD
15.44
2.25 (17.06%)
At close: Aug 18, 2025, 3:59 PM
15.45
0.06%
After-hours: Aug 18, 2025, 07:51 PM EDT
17.06% (1D)
| Bid | 15.28 |
| Market Cap | 31.13M |
| AUM | 26.94M |
| NAV | 14.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.02M |
| Inception Date | Jan 1, 2025 |
| Ask | 15.49 |
| Volume | 949.68K |
| Open | 13.25 |
| Previous Close | 13.19 |
| Day's Range | 13.24 - 15.77 |
| 52-Week Range | 5.15 - 36.00 |
| Holdings | 5 |
| 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 Defiance
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 65.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Riot Platforms Swap ... | 767292105-TRS-03/06/26-L | 43.63% |
| Riot Platforms Inc S... | 767292105-TRS-02/03/26-L | 17.53% |
| First American Gover... | FGXXX | 3.39% |
| Riot Platforms, Inc. | RIOT | 0.98% |
