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RGTX

Defiance Daily Target 2X Long RGTI ETF

Feb 13 • 04:00PM ET

5.38

+0.68 14.47 %

Financial • Exchange Traded Fund • USA • NASD

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	8	Perf Week	-19.46%
Sponsor	Defiance ETFs	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	50.18M	Perf Month	-66.16%
Fund Family		Bond Type		Tags	RGTI	Return% 5Y	-	NAV/sh		Perf Quarter	-77.95%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	125.45 -95.71%	Perf Half Y	-65.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	3.73 44.19%	Perf YTD	-55.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	294.50%	Volatility	16.51% 19.62%	Perf Year	-
Dividend TTM	0.07 (1.23%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	1.80	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	128.12%	RSI (14)	33.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.29%	Growth/Value		SMA20	-41.35%	Flows% 3Y		Rel Volume	1.60	Prev Close	4.70
Inverse/Leveraged		Market Cap		SMA50	-59.76%	Flows% 5Y		Avg Volume	3.61M	Price	5.38
IPO	Apr 01, 2025	Option/Short	Yes / Yes	SMA200	-73.92%	Trades		Volume	5,794,351	Change	14.47%

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Defiance Daily Target 2X Long RGTI ETF seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Rigetti Computing, Inc. 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.

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RGTX

Defiance Daily Target 2X Long RGTI ETF

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