Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

Defiance Daily Target 2X Long RIOT ETF


TFG Parent Holdings LLC RIOX ETF
RIOX Price$30.37 Market Cap$17.2M
Annual Dividend Yield40.54% Annual Dividend$12.85
Yearly Management Fee1.63% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$195.2K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.13%
Inception DateJan 02, 2025 Market Cap Rank4244
Monthly AUM Growth-21.34% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 2x
Defiance Daily Target 2X Long RIOT ETF is an ETF issued by TFG Parent Holdings LLC on Jan 02 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of RIOX ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $-4,665,760 decrease compared to the previous month, its price is traded daily at a decrease of -4.20%. The annual dividend yield of RIOX ETF is 40.54%, whereas its main asset area is North America. RIOX ETF, whose 24-hour total volume is $195.2K, has experienced a $-11,497,544 cash outflow in the last month. In addition, Defiance Daily Target 2X Long RIOT ETF's one-year net asset value total return is 49.90%.

RIOX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.20% 1.95% 10.76% -45.77% 62.75% 36.80% -64.37%

RIOX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
19.38% -48.10% 49.90% 49.90% 0.00% 0.00%

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