RIOX Performance — Defiance Daily Target 2X Long RIOT ETF
Data updated: 2026-09-28
RIOX returned +27.84% year to date and −27.76% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $72, against $105 for the category. Volatility over the past 12 months was 202.55% a year. In the 12 months to Jul 2026 the fund lost a net $18.5M, and assets reached $15.11M.
RIOX Growth of $100
What $100 invested in Defiance Daily Target 2X Long RIOT ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RIOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $72 | $105 |
| Since data start (Jan 2025 – Jul 2026) | $72 | $117 |
RIOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.84% |
| 1 year | −27.76% |
RIOX Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long RIOT ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +27.84% |
| 2025 | −43.46% |
RIOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +36.0% | −0.7% | −47.6% | +79.5% | +129.4% | −4.1% | −54.2% | — | — | — | — | — |
| 2025 | +16.7% | −42.5% | −45.8% | −5.5% | +17.3% | +84.2% | +34.6% | −5.6% | +77.1% | −3.4% | −39.2% | −42.4% |
RIOX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 202.55%
- Best month: +129.38% (May 2026)
- Worst month: −54.20% (Jul 2026)
RIOX Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long RIOT ETF, from SEC Form N-PORT.
- 12-month net flow: −$18.5M
- 12-month gross sales (incl. reinvestments): $269.9M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.4M | $7.9M | $494K |
| Jun 2026 | $12.0M | $11.5M | $464K |
| May 2026 | $12.1M | $24.4M | −$12.3M |
| Apr 2026 | $4.5M | $13.4M | −$8.9M |
| Mar 2026 | $7.8M | $2.2M | $5.6M |
| Feb 2026 | $3.4M | $4.9M | −$1.4M |
| Jan 2026 | $10.7M | $6.0M | $4.6M |
| Dec 2025 | $6.1M | $2.9M | $3.1M |
| Nov 2025 | $11.3M | $3.3M | $8.0M |
| Oct 2025 | $170.7M | $181.9M | −$11.2M |
| Sep 2025 | $11.0M | $19.5M | −$8.5M |
| Aug 2025 | $12.0M | $10.4M | $1.6M |
RIOX Assets Under Management
Net assets of Defiance Daily Target 2X Long RIOT ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.11M |
| 2026-04-30 | $19.57M |
| 2026-01-31 | $22.23M |
| 2025-10-31 | $40.22M |
| 2025-07-31 | $31.33M |
| 2025-04-30 | $14.07M |
| 2025-01-31 | $15.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.