Daily Target 2X Long RIOT ETFRIOX

DefianceSingle-Stock Leverage#115 of 228 by YTD

$11.59

+18.9% last session

−45.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026RIOXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+18.9%	−42.7%	−60.9%	−45.2%	−83.3%	—	—	−78.3%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 1.63%
Distribution yield: 110.9%
NAV: $7.14
Volume: 758K
Avg. volume 30D: 296K
High today: $12.76
Low today: $11.19
Previous close: $9.75
52-week high: $116.55
52-week low: $6.90
Our risk indicator: 5/5

RIOX in One Breath

RIOX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#115RIOXDefiance−45.2%$11.0M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in RIOX

$10,000 in RIOX became

$2,172

In the S&P 500 (VOO)

$13,219

Total return, dividends in · Jan 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RIOX Returns by Period

Today

YTD

MAX

RIOX

+18.9%

−42.7%

−60.9%

−45.2%

−83.3%

—

−78.3%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

RIOX’s Single-Stock Leverage Rank

YTD

#115of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

RIOX−45.2%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

RIOX Price and 52-Week Range

From the 52-week high

−90.1%

From the 52-week low

+68.0%

Today $11.19 – $12.76

Previous close $9.75

$11.59 now

52-week low$6.9052-week high$116.55

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

RIOX’s Size vs Its Peers

Today

$11.0M#177 by size of 391 single-stock leverage ETFs

AUM · RIOX and the 5 largest peers · Nov 5, 2026

RIOX Fee per $100 vs Peers

Today

$1.63a year
per $100

$163 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

RIOX$1.63

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside RIOX

11 holdings

RIOX

Daily Target 2X Long RIOT ETF

Today

RIOX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance RIOX · holdings

How It Compares

RIOX

Daily Target 2X Long RIOT ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
RIOX	DefianceThis fundRead Desk		1.63%	−45.2%	−83.3%	$11M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RIOX head to head with TSLL →

TSLL vs RIOX

YTD

TSLLDirexionRIOXDefiance

Year to date

−44.5%

−45.2%

TSLL wins+0.7 pts

Past year

−51.5%

−83.3%

TSLL wins+31.8 pts

Fee

0.95%

1.63%

TSLL winslower fee

Yield

9.3%

110.9%

RIOX wins+101.6 pts

AUM

$3.7B

$11.0M

TSLL334.4× more

3–1TSLL wins

Direxion TSLL and Defiance RIOX · year-to-date · as of Nov 5, 2026 · AUM not scored

RIOX vs VOO

YTD

RIOX · Daily Target 2X Long RIOT

−45.2%

VOO · S&P 500

+13.4%

Gap

58.6 pts

Defiance RIOX and Vanguard VOO · YTD total return · as of Nov 5, 2026

RIOX vs Its Peer Average

YTD

RIOXAvsBPeer average

1D+18.9%−2.9%

1M−42.7%−22.6%

3M−60.9%−23.2%

YTD−45.2%−26.7%

1Y−83.3%−36.8%

3Y[…]+34.3%

1–4Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

RIOX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y178.56%

Deepest drop · 1Y−89.7%

Lowest point · 5Y−80.4%

52-week range

$11.59

$6.90−90.1% from the high$116.55

Defiance RIOX · past-year price moves · as of Nov 5, 2026

RIOX

Fund Facts

Today

2025launched Jan 2

Tracks[…]

Exchange · CUSIPAMEX · 88636Y854

StructureETF

Leverage2x

Cost on $10,000$163 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance RIOX · fund facts · as of Nov 5, 2026

RIOX

Payouts by Year

$12.85per share, Dec 2025

Distribution yield110.9%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$12.85 a share

Defiance RIOX · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$7.14

Premium / discount[…]

Median spread · 30D[…]

Volume today758K

Average volume · 30D296K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.63%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$163.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$12.85

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