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RIOX
-7.53 · -41.40%
$10.66 · NYSE ARCA

Defiance Daily Target 2X Long RIOT ETF (RIOX) ETF Analysis | Trading--Leveraged Equity

Defiance ETFs LLC · USA
AUM:$21.7M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

RIOX returned -0.9% over the past year, broadly in line with flat market conditions.

What is 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
RIOX returned -0.9% over the past year, reflecting recent market conditions.
Broadly Diversified
Top 10 holdings represent just 5.3% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 44.62% provides a meaningful income component alongside market exposure.
ETF Information
AUM$21.7M
Expense Ratio0.00%
Dividend Yield44.62%
Holdings1
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-22.7%
1Y
-40.6%
3Y
-58.4%
5Y
-58.4%
OpenBook InsightIf you had invested £10,000 in RIOX 5 years ago, it would have fallen to £4,158 — a loss of £5,842.

Annual Returns

Calendar year performance

RIOX delivered positive returns in 0 of the last 2 calendar years.
YearRIOX
2026 YTD-15.3%
2025-60.4%
0/2 positive yearsAvg return: -37.8%Worst year: -60.4% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
156.4%
Very High
Momentum
-23.6%
30-day change
Support Level
22.18
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 23.6% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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