Defiance Daily Target 2X Long RIOT ETF (RIOX)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
28.20 USD
-2.36
(-7.723%) ⇩
(April 21, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | April 19, 2026, 1:11 a.m. EDT
A volatile, momentum-driven momentum play with no intrinsic value from dividends. The recent price action shows a massive surge (from ~13 to ~30), making it a high-risk technical trade rather than a value investment. The 85% 'dividend' yield is a trap; RIOX is a leveraged daily ETF attempting to capture 2x of a single stock's moves, not a dividend-paying asset. With the 200-day average far above current prices and a forecasting model showing near-neutral directional prediction (0.5%, indicating a very flat forecast window despite recent volatility), this is a speculative vehicle for traders, not buy-and-holders. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.512355 |
| AutoETS | 0.513030 |
| AutoARIMA | 0.520888 |
| MSTL | 0.551080 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.803 |
| Excess Kurtosis | -0.32 |
As of April 19, 2026, 1:11 a.m. EDT: The options market shows significant put buying protection at low strikes (5.0, 7.0, 9.0) and ITM puts (15.0, 20.0) with elevated IV (8.84% ATM), suggesting a floorside hedge against a decline. However, call options show surprisingly high IV at deep ITM strikes (5.0 strike call has 359% IV) and substantial Open Interest (OI) at the 50.0 strike (Major OI Wall), indicating a bullish sentiment or hedging strategy supported by those investors. The ratio of ATM call OI to put OI is skewed heavily toward calls, but the extreme skew in IV favors puts. The 15.0 strike shows high volume relative to OI in both calls and puts, indicating active speculation on both sides near the current price.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 12.852 | 59.832404 |
| Attribute | Value |
|---|---|
| All Time High | 153.75 |
| All Time Low | 12.96 |
| Ask | 30.31 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 233,660 |
| Average Daily Volume3 Month | 232,558 |
| Average Volume | 232,558 |
| Average Volume10Days | 233,660 |
| Beta3 Year | 0.0 |
| Bid | 30.34 |
| Bid Size | 1,000 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.0 |
| Day Low | 28.07 |
| Dividend Yield | 85.83 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.96164 |
| Fifty Day Average Change | 4.2383614 |
| Fifty Day Average Change Percent | 0.1768811 |
| Fifty Two Week Change Percent | 27.198923 |
| Fifty Two Week High | 153.75 |
| Fifty Two Week High Change | -125.55 |
| Fifty Two Week High Change Percent | -0.81658536 |
| Fifty Two Week Low | 12.96 |
| Fifty Two Week Low Change | 15.240001 |
| Fifty Two Week Low Change Percent | 1.175926 |
| Fifty Two Week Range | 12.96 - 153.75 |
| First Trade Date Milliseconds | 1,735,914,600,000 |
| Full Exchange Name | NYSEArca |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1914752426 |
| Nav Price | 30.6211 |
| Net Assets | 15,546,420.0 |
| Net Expense Ratio | 0.95 |
| Open | 31.47 |
| Pre Market Change | 2.4301987 |
| Pre Market Change Percent | 8.642304 |
| Pre Market Price | 30.55 |
| Pre Market Time | 1,776,862,752 |
| Previous Close | 30.56 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -2.36 |
| Regular Market Change Percent | -7.72251 |
| Regular Market Day High | 31.0 |
| Regular Market Day Low | 28.07 |
| Regular Market Day Range | 28.07 - 31.0 |
| Regular Market Open | 31.47 |
| Regular Market Previous Close | 30.56 |
| Regular Market Price | 28.2 |
| Regular Market Time | 1,776,801,591 |
| Regular Market Volume | 96,027 |
| Short Name | Defiance Daily Target 2X Long R |
| Source Interval | 15 |
| Symbol | RIOX |
| Total Assets | 15,546,420 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -29.28987 |
| Trailing Three Month Returns | -29.28987 |
| Triggerable | 1 |
| Two Hundred Day Average | 52.541786 |
| Two Hundred Day Average Change | -24.341785 |
| Two Hundred Day Average Change Percent | -0.4632843 |
| Type Disp | ETF |
| Volume | 96,027 |
| Yield | 0.85830003 |
| Ytd Return | -29.28987 |