「Defiance Daily Target 2X Long Riot ETF」Defiance Daily Target 2X ETF：高风险高回报，你敢挑战吗？

Defiance Daily Target 2X Long Riot ETF基本情况

Company Overview

Defiance Daily Target 2X Long RIOT ETF (RIOX) is an actively managed exchange-traded fund that seeks to provide daily investment results of two times (200%) the daily percentage change in the share price of Riot Platforms, Inc. (Nasdaq: RIOT). Launched on January 2, 2025, RIOX employs derivatives like swap agreements and options contracts to achieve its investment objective. The fund is non-diversified and has a net expense ratio of 0.95%. As of February 28, 2025, its total net assets stood at $14.10 million51.

Shareholder and Equity Analysis

RIOX's top holdings include RIOT PLATFORMS INC SWAP – L -MAREX (133.87%), RIOT PLATFORMS SWAP – L -CANTOR (50.67%), and Riot Platforms Inc (2.85%). The fund's shareholder structure is not explicitly detailed, but its focus on leveraged exposure to Riot Platforms suggests a targeted investor base seeking high-risk, high-reward opportunities51.

Operational Capability Analysis

RIOX's operational strength lies in its leveraged strategy, which amplifies daily returns based on Riot Platforms' stock performance. However, this approach also increases volatility and risk. The fund’s daily pricing and active management aim to capitalize on short-term market movements, but its long-term sustainability depends on Riot Platforms' underlying performance51.

Competitive Advantage Analysis

RIOX differentiates itself through its 2X leveraged exposure to Riot Platforms, a key player in the blockchain and cryptocurrency mining sector. This unique positioning attracts investors seeking amplified returns from Riot Platforms' growth. However, the fund faces competition from other leveraged ETFs and direct investments in Riot Platforms or similar companies51.

Growth Prospects Analysis

RIOX's growth is tied to Riot Platforms' performance, which is influenced by cryptocurrency market trends and blockchain adoption. While the fund offers significant upside potential during bullish markets, it is highly vulnerable to downturns. Investors should monitor Riot Platforms' financial health and broader market conditions to assess RIOX's future prospects51.