Defiance Daily Target 2X Long RIOT ETF (RIOX)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
22.18 USD
-5.08
(-18.635%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 22.10 -0.08 (-0.080%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:29 a.m. EDT
This instrument is a high-risk leveraged bet on Bitcoin that is currently in a state of violent correction. The price has collapsed nearly 80% from its yearly highs, trading well below its moving averages, which confirms a severe short-term downtrend. However, the recent 47% dividend yield is an anomaly of leverage decay and compounding losses rather than actual income distribution; it reflects the fund's performance drag, not a sustainable payout. While the underlying asset (Bitcoin) remains volatile, the ETF structure amplifies this risk daily. The options market is screaming for a reversal, with traders buying deep calls hoping for a sudden bounce, while sellers are hedging against a further plunge. Given the leveraged nature of the vehicle and the lack of a multi-year price history to confirm a structural recovery, the short-term outlook remains bearish due to the immediate pressure of decay and the gap between current prices and the recent high. Long-term, the security is too new to assess based on historical trajectory, but the extreme leverage makes it unsuitable for a standard buy-and-hold strategy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.676547 |
| AutoETS | 0.682814 |
| AutoARIMA | 0.682816 |
| MSTL | 0.709466 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 22% |
| H-stat | 2.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.50 |
As of Aug. 22, 2026, 5:29 a.m. EDT: Speculators are positioning aggressively for a massive upside move, evidenced by significant new volume flow into deep out-of-the-money calls (strikes 95 and 100) for the November expiration, suggesting a belief in a sharp rally. Conversely, put writers are establishing a heavy wall of protection at lower strikes (16 and 17), indicating a fear of a crash or a desire to collect premium if volatility spikes. The implied volatility skew shows elevated premiums for both extremes, reflecting a binary outlook where the market expects either a severe drop or a parabolic rise, rather than a steady trend.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 12.852 | 59.832404 |
| Attribute | Value |
|---|---|
| All Time High | 153.75 |
| All Time Low | 12.96 |
| Ask | 22.2 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 360,990 |
| Average Daily Volume3 Month | 215,311 |
| Average Volume | 215,311 |
| Average Volume10Days | 360,990 |
| Beta3 Year | 0.0 |
| Bid | 22.02 |
| Bid Size | 5,900 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.29 |
| Day Low | 21.695 |
| Dividend Yield | 47.47 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.1363 |
| Fifty Day Average Change | -12.956299 |
| Fifty Day Average Change Percent | -0.368744 |
| Fifty Two Week Change Percent | -62.697613 |
| Fifty Two Week High | 153.75 |
| Fifty Two Week High Change | -131.57 |
| Fifty Two Week High Change Percent | -0.8557399 |
| Fifty Two Week Low | 12.96 |
| Fifty Two Week Low Change | 9.22 |
| Fifty Two Week Low Change Percent | 0.71141976 |
| Fifty Two Week Range | 12.96 - 153.75 |
| First Trade Date Milliseconds | 1,735,914,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -5.08 |
| Fullday Change Percent | -18.6354 |
| Fullday Price | 22.1 |
| Fund Family | Defiance ETFs LLC |
| Fund Inception Date | 1,735,776,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. The fund is non-diversified. |
| Long Name | Defiance Daily Target 2X Long RIOT ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1914752426 |
| Nav Price | 27.258 |
| Net Assets | 15,114,644.0 |
| Net Expense Ratio | 0.95 |
| Open | 26.5 |
| Post Market Change | -0.07999992 |
| Post Market Change Percent | -0.36068496 |
| Post Market Price | 22.1 |
| Post Market Time | 1,787,961,585 |
| Previous Close | 27.26 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -5.08 |
| Regular Market Change Percent | -18.6354 |
| Regular Market Day High | 26.29 |
| Regular Market Day Low | 21.695 |
| Regular Market Day Range | 21.695 - 26.29 |
| Regular Market Open | 26.5 |
| Regular Market Previous Close | 27.26 |
| Regular Market Price | 22.18 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 426,416 |
| Short Name | Defiance Daily Target 2X Long R |
| Source Interval | 15 |
| Symbol | RIOX |
| Total Assets | 15,114,644 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.72965 |
| Trailing Three Month Returns | 0.72965 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.532276 |
| Two Hundred Day Average Change | -14.352276 |
| Two Hundred Day Average Change Percent | -0.39286563 |
| Type Disp | ETF |
| Volume | 426,416 |
| Yield | 0.4747 |
| Ytd Return | 27.84901 |