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NYSEARCA:RIOX

Defiance Daily Target 2X Long RIOT ETF (RIOX) Price, Holdings, & News

$29.14 -0.43 (-1.45%)
Closing price 09/9/2026 04:10 PM Eastern
Extended Trading
$27.97 -1.17 (-4.02%)
As of 07:17 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Defiance Daily Target 2X Long RIOT ETF (NYSEARCA:RIOX)

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Key Stats

Today's Range
$27.90
$30.70
50-Day Range
$19.37
$41.08
52-Week Range
$12.96
$153.75
Volume
188,740 shs
Average Volume
248,696 shs
Market Capitalization
$17.19 million
Assets Under Management
$23.37 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The Defiance Daily Target 2X Long RIOT ETF (RIOX) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x long daily price performance of Riot Platforms, Inc. shares, less fees and expenses, through the use of swap contracts RIOX was launched on Jan 2, 2025 and is issued by Defiance.

Defiance Daily Target 2X Long RIOT ETF Expenses

TypeRIOXSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.97%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.95%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense0.95%1.06%0.63%0.57%0.60%
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RIOX ETF News Headlines

They're not buying gold. They're buying this.
Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices.tc pixel
See More Headlines

RIOX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long RIOT ETF's stock was trading at $21.15 at the start of the year. Since then, RIOX stock has increased by 37.8% and is now trading at $29.14.

Defiance Daily Target 2X Long RIOT ETF shares reverse split before market open on Thursday, March 19th 2026.A 1-3 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, March 18th 2026. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split.

Shares of RIOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Daily Target 2X Long RIOT ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RIOX
Inception Date
1/2/2025
Fund Manager
Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$23.37 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
64
Put Options
44
Call Options
20
Short Interest
241,200 shs

Miscellaneous

Beta
10.58
Creation Fee
$300.00
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Top 10 RIOX Holdings

  • US DOLLARS
    Holding Weight: 53.48%
  • RIOT PLATFORMS INC SWAP CS
    Holding Weight: 29.84%
  • RIOT PLATFORMS SWAP NOMURA-L
    Holding Weight: 29.71%
  • RIOT PLATFORMS INC SWAP JNST-L
    Holding Weight: 29.56%
  • RIOT PLATFORMS SWAP - L -CANTOR
    Holding Weight: 27.98%
  • RIOT PLATFORMS INC.-SWAP-NBCB-L
    Holding Weight: 27.63%
  • RIOT PLATFORMS INC SWAP - L -MAREX
    Holding Weight: 26.79%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 18.53%
  • RIOT PLATFORMS INC SWAP BMO
    Holding Weight: 14.07%
  • RIOT PLATFORMS INC.-SWAP-MSCS-L
    Holding Weight: 11.98%

This page (NYSEARCA:RIOX) was last updated on 9/10/2026 by MarketBeat.com Staff.
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