RIOXDefiance Daily Target 2X Long RIOT ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Riot Platforms, Inc.
By Defiance ETFs LLC · Launched 2025
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$15M
#4,746 of 6,040 · small
Return (1Y)
-82.3%
Track Record
1 year
#3,994 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$1,593-84.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
N/A
15.9%
N/A
8.5%
N/A
8.4%
N/A
7.9%
First American Government Obli
6.6%
N/A
5.8%
TREASURY BILL
4.9%
N/A
4.8%
N/A
-0.2%
Asset allocation
Stocks
146.4%
Other
61.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
191.0%High
Year-on-year price swings
Max drawdown
-94.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in the share price of Riot Platforms, Inc.
- Strategy
- Actively managed ETF aiming for 200% of the daily percentage change in the share price of Riot Platforms, Inc. through derivatives like swaps and options. Concentrated in the software industry, it requires daily monitoring due to compounding effects.
- Inception date
- January 2, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18