RIOX
Defiance Daily Target 2X Long RIOT ETF·ARCA
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Defiance Daily Target 2X Long RIOT ETF Fundamentals
Assets Under Management
19.85MUSD
Fund Flows (1Y)
-6.95MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.41%
Shares Outstanding
948.33K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -17.05% | -49.62% | -6.40% | -29.75% | -66.18% | -66.18% |
NAV Total Return | -29.08% | -49.43% | -19.70% | -37.07% | -0.67% | -0.67% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
RIOT PLATFORMS INC SWAP - L -MAREX
41.97%
RIOT PLATFORMS INC SWAP CS
41.67%
RIOT PLATFORMS SWAP NOMURA-L
40.53%
RIOT PLATFORMS INC SWAP BMO
34.76%
RIOT PLATFORMS SWAP - L -CANTOR
33.36%
First American Government Obligations Fund 12/01/2031
12.39%
United States Treasury Bill 04/23/2026
9.81%
RIOT PLATFORMS INC SWAP JNST-L
7.64%
Cash & Other
-122.22%
Top 10 Weight 99.91%
9 Total Holdings
Is SPY better than RIOX?
Dividends
No data is currently available
How Much Does RIOX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RIOX?
Fund Flows
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