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›ETF Providers›Defiance ETFs›RIOX
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RIOX
US88636Y8545
Passive ETFEquity

RIOX ETF · Defiance Daily Target 2X Long RIOT ETF

The RIOX Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: RIOT Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.+38.43%
Last price
$28.20
1M perf.
+34.83%
1M flows
-€6.4M
AuM
€16M
E/R
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
RIOX
$28.20

Performance & flows

January 21, 2026 → April 21, 2026
0-60-50-40-30-20-100%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
RIOX
$28.23
-23.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+34.83%
-23.44%
+183.31%
N/AN/A
+88.54%
+88.54%
+33.31%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
88636Y854
ISIN
US88636Y8545
AuM
€16M
E/R
0.95%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$28.23
1D NAV change
-7.81%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/2/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
RIOT Price
Asset class
Factors
N/A
Investment strategy
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Riot Platforms, Inc. (Nasdaq: RIOT). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-23.44%
+183.31%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The RIOX ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about RIOX's exposure, please refer to the as provided by Defiance ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Defiance ETFs
Defiance ETFs ID Card
Number of funds
68
Total AuM
€7.59B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.1913%

Frequently asked questions about RIOX

What does Defiance Daily Target 2X Long RIOT ETF, RIOX, invest in?

RIOX is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.

Which benchmark or index does RIOX replicate?

RIOX tracks the RIOT Price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of RIOX?

RIOX carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was RIOX launched?

RIOX was introduced to the market on January 2, 2025. It trades on United States

Who is the ETF issuer of RIOX?

Defiance Daily Target 2X Long RIOT ETF, RIOX, is provided by Defiance ETFs. Learn more about Defiance ETFs here.

What is the current assets under management (AUM) of RIOX?

RIOX oversees €16M in assets as of April 21, 2026.

How has RIOX performed lately?

Based on data from April 21, 2026, RIOX returned 34.83% over the past month, -23.44% over the last three months and 33.31% year-to-date.

What are the latest inflows or outflows for RIOX?

As of April 21, 2026, RIOX recorded net flows of -€6.3M over the last month and +€3.4M year-to-date.

Does RIOX distribute dividends?

RIOX follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 45.52%.

What is the base currency of RIOX?

The base currency of RIOX is USD.

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