Daily Target 2X Long RIOT ETF (RIOX) Kurs

Daily Target 2X Long RIOT ETF Kurs

13,11
+0,72 (+5,65 %)
TER1,63 %
AUM15,79 Mio. USD
Holdings10
ValutaUSD
Fondsstart2.1.2025

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Performance

1W-17,23 %
1M-46,38 %
3M-50,08 %
YTD-100,00 %

Underliggende

Riot Platforms
Riot Platforms2X Long Daily
RIOTUS7672921050Software

Daily Target 2X Long RIOT ETF giver 2X daglig eksponering for Riot Platforms.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.

ETF-beholdninger efter sektor

ETF-fordeling efter sektorer
SektorUdlodning
Cash & Others
100 %

Daily Target 2X Long RIOT ETF Liste over beholdninger

Top 10268,18 %
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
53,56 %
RIOT PLATFORMS SWAP - L -CANTOR
RIOT PLATFORMS SWAP - L -CANTOR
32,73 %
RIOT PLATFORMS INC SWAP - L -MAREX
RIOT PLATFORMS INC SWAP - L -MAREX
31,19 %
RIOT PLATFORMS SWAP NOMURA-L
RIOT PLATFORMS SWAP NOMURA-L
30,84 %
RIOT PLATFORMS, INC.-SWAP-NBCB-L
RIOT PLATFORMS, INC.-SWAP-NBCB-L
29,24 %
RIOT PLATFORMS INC SWAP CS
RIOT PLATFORMS INC SWAP CS
28,93 %
RIOT PLATFORMS INC SWAP JNST-L
RIOT PLATFORMS INC SWAP JNST-L
27,29 %
RIOT PLATFORMS, INC.-SWAP-MSCS-L
RIOT PLATFORMS, INC.-SWAP-MSCS-L
14,55 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
14,46 %
RIOT PLATFORMS INC SWAP BMO
RIOT PLATFORMS INC SWAP BMO
5,38 %
eulerpool
10 Beholdninger
Aktie og aktieanalyseAndel
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
53,56 %
RIOT PLATFORMS SWAP - L -CANTOR
RIOT PLATFORMS SWAP - L -CANTOR
32,73 %
RIOT PLATFORMS INC SWAP - L -MAREX
RIOT PLATFORMS INC SWAP - L -MAREX
31,19 %
RIOT PLATFORMS SWAP NOMURA-L
RIOT PLATFORMS SWAP NOMURA-L
30,84 %
RIOT PLATFORMS, INC.-SWAP-NBCB-L
RIOT PLATFORMS, INC.-SWAP-NBCB-L
29,24 %
RIOT PLATFORMS INC SWAP CS
RIOT PLATFORMS INC SWAP CS
28,93 %
RIOT PLATFORMS INC SWAP JNST-L
RIOT PLATFORMS INC SWAP JNST-L
27,29 %
RIOT PLATFORMS, INC.-SWAP-MSCS-L
RIOT PLATFORMS, INC.-SWAP-MSCS-L
14,55 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
14,46 %
RIOT PLATFORMS INC SWAP BMO
RIOT PLATFORMS INC SWAP BMO
5,38 %

Ofte stillede spørgsmål om Daily Target 2X Long RIOT ETF

Daily Target 2X Long RIOT ETF udbydes af Defiance, en ledende aktør inden for passive investeringer.

ISIN for Daily Target 2X Long RIOT ETF er US88636Y8545.

Daily Target 2X Long RIOT ETF aims to deliver 2 times the daily return of Riot Platforms (long). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because Daily Target 2X Long RIOT ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like Daily Target 2X Long RIOT ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

Daily Target 2X Long RIOT ETF provides 2X daily long exposure to Riot Platforms. When Riot Platforms moves +1% in a day, Daily Target 2X Long RIOT ETF targets approximately 2% (before fees).

Omkostningsandelen for Daily Target 2X Long RIOT ETF er 1,63 %, hvilket betyder, at investorer betaler 163,00 USD pr. 10.000 USD investeringskapital årligt.

ETF'en er noteret i USD.

Europæiske investorer kan pådrage sig yderligere omkostninger for valutaveksling og transaktionsgebyrer.

Nej, Daily Target 2X Long RIOT ETF overholder ikke EU's UCITS-direktiver for investorbeskyttelse.

ETF'en investerer i forskellige sektorer med fokus på Cash & Others.

Det gennemsnitlige handelsvolumen for Daily Target 2X Long RIOT ETF er i øjeblikket 251.078,00.

Daily Target 2X Long RIOT ETF er hjemmehørende i US.

Fonden blev lanceret den 2.1.2025.

Daily Target 2X Long RIOT ETF investerer primært i Informationsteknologi-virksomheder.

NAV for Daily Target 2X Long RIOT ETF udgør 15,36 USD.

Investeringer kan foretages gennem mæglere eller finansielle institutioner, der giver adgang til handel med ETF'er.

ETF'en handles på børsen, svarende til aktier.

Ja, ETF'en kan holdes på en almindelig værdipapirkonto.

ETF'en er egnet til både kortsigtede og langsigtede investeringsstrategier, afhængigt af investorens mål.

ETF'en værdiansættes på daglig børsbasis.

Oplysninger om dividender bør anmodes fra udbyderens websted eller din mægler.

Risiciene omfatter markedsudsving, valutarisici og risici forbundet med mindre virksomheder.

ETF'en er forpligtet til at rapportere regelmæssigt og transparent om sine investeringer.

Performancen kan ses på Eulerpool eller direkte på udbyderens websted.

Yderligere oplysninger findes på udbyderens officielle hjemmeside.

ETF-profil

Daily Target 2X Long RIOT ETF

Ticker
ISIN
CUSIP
InvesteringssegmentInformationsteknologi
SelskabDefiance
Aktiver under forvaltning15,79 Mio. USD
Gennemsnitligt volumen251.078
DomicilUS
Fondsstart2.1.2025
ValutaUSD
Årlig omkostningsandel (TER)1,63 %
NAV (Net Asset Value)15,36 USD
Pris/Bogført værdi—
P/E-forhold—

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