Daily Target 2X Long RIOT ETF (RIOX) Cena

Daily Target 2X Long RIOT ETF Cena

10,67
-0,92 (-8,27 %)
TER1,63 %
AUM19,17 Mio. USD
Holdings10
ValutaUSD
Začetek delovanja fonda2. 1. 2025

Do teh podatkov prek Eulerpool API

100.000 zahtevkov/mes. brezplačno · brez kartice

Performance

1W+27,18 %
1M−47,23 %
3M−64,01 %
YTD−100,00 %

Podlaga

Riot Platforms
Riot Platforms2X Long Daily
RIOTUS7672921050Software

Daily Target 2X Long RIOT ETF zagotavlja 2X dnevno izpostavljenost 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.

Holding ETF po sektorjih

Porazdelitev ETF po sektorjih
SektorPorazdelitev
Cash & Others
100 %

Holding ETF po državah

Razdelitev ETF-ja po državah
DržavaPorazdelitev
Združene države Amerike
73,22 %
Other
26,78 %

Daily Target 2X Long RIOT ETF seznam holding

Top 10270,92 %
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
60,75 %
RIOT PLATFORMS INC SWAP JNST-L
RIOT PLATFORMS INC SWAP JNST-L
36,52 %
RIOT PLATFORMS INC SWAP CS
RIOT PLATFORMS INC SWAP CS
33,96 %
RIOT PLATFORMS SWAP - L -CANTOR
RIOT PLATFORMS SWAP - L -CANTOR
33,74 %
RIOT PLATFORMS, INC.-SWAP-NBCB-L
RIOT PLATFORMS, INC.-SWAP-NBCB-L
28,86 %
RIOT PLATFORMS SWAP NOMURA-L
RIOT PLATFORMS SWAP NOMURA-L
28,00 %
RIOT PLATFORMS INC SWAP - L -MAREX
RIOT PLATFORMS INC SWAP - L -MAREX
21,73 %
RIOT PLATFORMS, INC.-SWAP-MSCS-L
RIOT PLATFORMS, INC.-SWAP-MSCS-L
12,20 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
10,05 %
RIOT PLATFORMS INC SWAP BMO
RIOT PLATFORMS INC SWAP BMO
5,12 %
eulerpool
10 Delnice
PodjetjeDelež
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
60,75 %
RIOT PLATFORMS INC SWAP JNST-L
RIOT PLATFORMS INC SWAP JNST-L
36,52 %
RIOT PLATFORMS INC SWAP CS
RIOT PLATFORMS INC SWAP CS
33,96 %
RIOT PLATFORMS SWAP - L -CANTOR
RIOT PLATFORMS SWAP - L -CANTOR
33,74 %
RIOT PLATFORMS, INC.-SWAP-NBCB-L
RIOT PLATFORMS, INC.-SWAP-NBCB-L
28,86 %
RIOT PLATFORMS SWAP NOMURA-L
RIOT PLATFORMS SWAP NOMURA-L
28,00 %
RIOT PLATFORMS INC SWAP - L -MAREX
RIOT PLATFORMS INC SWAP - L -MAREX
21,73 %
RIOT PLATFORMS, INC.-SWAP-MSCS-L
RIOT PLATFORMS, INC.-SWAP-MSCS-L
12,20 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
10,05 %
RIOT PLATFORMS INC SWAP BMO
RIOT PLATFORMS INC SWAP BMO
5,12 %

Pogosta vprašanja o Daily Target 2X Long RIOT ETF

Daily Target 2X Long RIOT ETF ponuja Defiance, vodilni igralec na področju pasivnih naložb.

ISIN Daily Target 2X Long RIOT ETF je 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).

Skupni stroški razmerje Daily Target 2X Long RIOT ETF je 1,63%, kar pomeni, da vlagatelji plačajo 163,00 USD na 10.000 USD naložbenega kapitala letno.

ETF je kotiran v USD.

Evropski vlagatelji lahko imajo dodatne stroške za menjavo valut in provizije za transakcije.

Ne, Daily Target 2X Long RIOT ETF ni skladna z direktivami EU UCITS za zaščito vlagateljev.

ETF vlaguje v različne sektorje, s poudarkom na Cash & Others.

Združene države Amerike ima največji delež v Daily Target 2X Long RIOT ETF.

Povprečni obseg trgovanja Daily Target 2X Long RIOT ETF je trenutno 284.459,00.

Daily Target 2X Long RIOT ETF je domicilirano v US.

Začetek sklada je bil dne 2. 1. 2025.

Daily Target 2X Long RIOT ETF glavno vlaguje v Informacijska tehnologija-podjetja.

NAV Daily Target 2X Long RIOT ETF znaša 11,63 USD.

Naložbe je mogoče izvršiti prek brokerjev ali finančnih institucij, ki omogočajo dostop do trgovanja z ETF-ji.

ETF se trguje na borzi, podobno kot delnice.

Da, ETF je mogoče hraniti v rednem vrednostnem računu.

ETF je primeren za kratkoročne in dolgoročne naložbene strategije, odvisno od ciljev vlagatelja.

ETF se vrednoti dnevno na borzi.

Informacije o dividendah je treba zahtevati na spletni strani ponudnika ali pri vašem brokerju.

Tveganja vključujejo tržna nihanja, valutna tveganja in tveganja manjših podjetij.

ETF je dolžan redno in transparentno poročati o svojih naložbah.

Uspešnost je mogoče pregledati na Eulerpool ali neposredno na spletni strani ponudnika.

Dodatne informacije je mogoče najti na uradno spletni strani ponudnika.

Profil ETF

Daily Target 2X Long RIOT ETF

Simbol
ISIN
CUSIP
PodjetjeDefiance
Upravljana sredstva19,17 Mio. USD
Povprečni obseg284.459
DomicilUS
Začetek delovanja fonda2. 1. 2025
ValutaUSD
Skupna stopnja stroškov (TER)1,63 %
NAV (Neto vrednost sredstev)11,63 USD
P/B—
P/E—

Imenik ETF

Imenik ETF